Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 18 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 2,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 10 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1 | 1,000 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1 | 1,104 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 40 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1 | 49 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1 | 64 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1 | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 150 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2 | 50 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2 | 127 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 110 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 55 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 35 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 114 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2 | 2,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2 | 100 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $2 | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2 | 100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 353 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 25 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $3 | 598 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 60 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 39 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 25 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3 | 50 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3 | 200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 14 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 376 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3 | 44 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 30 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4 | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4 | 100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $4 | 3,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 70 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4 | 585 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4 | 1,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4 | 40 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4 | 40 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $5 | 6,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5 | 19 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 48 | 0.0% |