Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 4 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $0 | 300 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $0 | 20 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $0 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 2 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 5 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $0 | 2 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $0 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)Call | CL A SHS | 37611X100 | $0 | 200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 1 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $0 | 7 | 0.0% |
| Progenity IncCall | COM | 74319F107 | $0 | 1,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 4 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $0 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $0 | 1 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1 | 1,170 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 1 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1 | 10 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 34 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 12 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 26 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1 | 89 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 10 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 5 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 48 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2 | 270 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 82 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 12 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 125 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 4 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2 | 40 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 53 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2 | 80 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $2 | 334 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 10 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3 | 19 | 0.0% |