Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 4 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $0 | 6 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 60 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $0 | 50 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 4 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 10 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $0 | 1,950 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $0 | 65 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $0 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 4 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 130 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 1 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 14 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $0 | 1 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 40 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 83 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 130 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 1 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $0 | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $0 | 10 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $0 | 15 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $0 | 2 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1 | 25 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 50 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1 | 275 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 12 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 27 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1 | 30 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 158 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 10 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 23 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 13 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 14 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1 | 35 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 20 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 50 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 162 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2 | 80 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 35 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 10 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 46 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2 | 57 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2 | 1,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 28 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 10 | 0.0% |
| New Yourk City REIT Inc | COM | 649439205 | $2 | 390 | 0.0% |