Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $0 | 30 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $0 | 1 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 340 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 20 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $0 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $0 | 40 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $0 | 9 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 2 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 50 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $0 | 111 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 3 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 7 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 50 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $0 | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 2 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 5 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 7 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 1 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 19 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 8 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 9 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $0 | 96 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 8 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $0 | 11 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 25 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 58 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1 | 30 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 10 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 10 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1 | 50 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 31 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1 | 568 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1 | 8 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 112 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 20 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 25 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 6 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 100 | 0.0% |