Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 2 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $0 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 7 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 53 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 9 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 18 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $0 | 3 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $0 | 5 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $0 | 3 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 8 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $0 | 50 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 3 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 4 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 8 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 3 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $0 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 50 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 1 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $0 | 30 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 75 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1 | 21 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $1 | 40 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1 | 38 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 15 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1 | 50 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1 | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 20 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1 | 150 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 4 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1 | 50 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1 | 17 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 20 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 100 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1 | 60 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 28 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 40 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1 | 385 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1 | 12 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1 | 9 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 23 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1 | 10 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1 | 35 | 0.0% |