Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 29 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 65 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 525 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1 | 36 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 56 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1 | 8 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1 | 350 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 246 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 22 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 20 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 13 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 67 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 150 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 31 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 40 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 40 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 375 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1 | 25 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 22 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 20 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 330 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 17 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 50 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 60 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 90 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1 | 84 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 52 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1 | 84 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 71 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1 | 500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2 | 171 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 34 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 80 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 31 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2 | 50 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 44 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 160 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2 | 111 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 22 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2 | 9 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 30 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 12 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $2 | 4,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 25 | 0.0% |