Q1 2022 Holdings
Filed 2022-04-19 | 484 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 9 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 70 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1 | 326 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $1 | 100 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 20 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 10 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 3 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1 | 50 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 375 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,450 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 4 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 150 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 10 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1 | 83 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 28 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 20 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 110 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 15 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2 | 25 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2 | 521 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 23 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 60 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 70 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 55 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 8 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2 | 10 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 21 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $2 | 200 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $2 | 300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 575 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2 | 425 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3 | 368 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3 | 65 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 24 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3 | 135 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3 | 80 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 25 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 25 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3 | 10 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3 | 30 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $3 | 140 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3 | 88 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 24 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $3 | 501 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3 | 75 | 0.0% |