Q4 2021 Holdings
Filed 2022-01-20 | 790 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $1 | 500 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1 | 39 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1 | 3 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 9 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1 | 4 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 11 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 6 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 4 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $1 | 8 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1 | 5 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 7 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 13 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1 | 18 | 0.0% |
| Home Depot IncPut | Put | 4755909DB | $1 | 15 | 0.0% |
| JPMorgan Chase &co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1 | 42 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 1,750 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 2,000 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1 | 100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 65 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1 | 9 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 24 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1 | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 20 | 0.0% |
| Carnival CorpCall | Call | 4616669QM | $1 | 1 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 4 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 8 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 10 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 26 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 6 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1 | 32 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 4 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 115 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1 | 60 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 4 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 5 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1 | 36 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 8 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 15 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 13 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2 | 104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2 | 100 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2 | 200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2 | 92 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 500 | 0.0% |