Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 4 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 11 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 3 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $0 | 25 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $0 | 58 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $0 | 100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 26 | 0.0% |
| Digital Turbine IncCall | CALL | 25400W902 | $0 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 4 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 26 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 209 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 9 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 7 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $0 | 4 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 14 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 2 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $0 | 39 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 1 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $0 | 100 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 250 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 64 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 200 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 270 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $0 | 16 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 5 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $0 | 6 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 4 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 200 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 10 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $0 | 4 | 0.0% |
| UBS Group AGPut | PUT | H42097957 | $0 | 5,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 23 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $0 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 15 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 4 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 14 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 20 | 0.0% |