Q2 2022 Holdings
Filed 2022-07-18 | 1520 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 12 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $1 | 530 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 26 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 110 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 12 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 100 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1 | 130 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 8 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 783 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 25 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1 | 1,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 660 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 630 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 10 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1 | 75 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 42 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 30 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 75 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1 | 28 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 64 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1 | 86 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 16 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 115 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 340 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 15 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $1 | 55 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $1 | 3,356 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $1 | 100 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 250 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1 | 254 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1 | 30 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 64 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 31 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 12 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1 | 45 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1 | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1 | 75 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 13 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $1 | 50 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 15 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 35 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1 | 24 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 50 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1 | 20 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1 | 50 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1 | 20 | 0.0% |