Q4 2021 Holdings
Filed 2022-01-31 | 753 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 10/12/202 | 44862P125 | $1 | 5,258 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 10 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1 | 50 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 50 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 25 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1 | 20 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1 | 70 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1 | 25 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1 | 35 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 8 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1 | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 42 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 15 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1 | 3 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 85 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1 | 15 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1 | 150 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1 | 90 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 35 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 200 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1 | 40 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 4 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1 | 10 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1 | 130 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 18 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 60 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2 | 300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2 | 55 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $2 | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 50 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 30 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2 | 40 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2 | 150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 124 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2 | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 32 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 65 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2 | 30 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2 | 15 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 24 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $2 | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 220 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 39 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2 | 22 | 0.0% |