Q4 2021 Holdings
Filed 2022-02-03 | 984 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $2 | 1,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2 | 55 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2 | 720 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 113 | 0.0% |
| Stran Company Inc(SWAG) | COMMON STOCK | 86260J102 | $2 | 250 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $2 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 13 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2 | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2 | 30 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2 | 48 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2 | 200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2 | 250 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 30 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 3,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2 | 25 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2 | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 20 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 20 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2 | 20 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 15 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2 | 100 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $2 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 55 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2 | 75 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 12 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 26 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2 | 400 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2 | 50 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $2 | 145 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2 | 105 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2 | 104 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2 | 56 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2 | 49 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 40 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3 | 50 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 186 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 22 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 30 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 6 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $3 | 18 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3 | 150 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3 | 366 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3 | 35 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3 | 2,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3 | 40 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3 | 230 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3 | 50 | 0.0% |