Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 35 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $0 | 22 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $0 | 125 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 35 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 71 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $0 | 200 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 80 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $0 | 30 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 5 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 25 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $0 | 48 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $0 | 20 | 0.0% |
| Inpixon | COM | 45790J800 | $0 | 250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $0 | 3 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $0 | 6 | 0.0% |
| Star Bulk Carriers Corp.Call | CALL | Y8162K904 | $0 | 100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $0 | 17 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 7 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 40 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1 | 125 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 65 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1 | 150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 40 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 42 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1 | 25 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 124 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1 | 10 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1 | 7 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 50 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1 | 50 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 15 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1 | 100 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1 | 150 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 44 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 47 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/202 | 44862P125 | $1 | 5,258 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 16 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 5 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1 | 50 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $1 | 75 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 114 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 230 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 15 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1 | 50 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $1 | 645 | 0.0% |