Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 5 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 13 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $0 | 31 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $0 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 10 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 10 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $0 | 20 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $0 | 100 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 22 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $0 | 3 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 50 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $0 | 250 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $0 | 15 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 50 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 35 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $0 | 35 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $0 | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 20 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $0 | 6 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 3 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 60 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 9 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 5 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 3 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $0 | 2 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $0 | 5 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 9 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 42 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 11 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1 | 8 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 33 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 11 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 23 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1 | 12 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 9 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 16 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 15 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 95 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 29 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1 | 30 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1 | 40 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 200 | 0.0% |