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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 750 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 22 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 52 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2 | 92 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2 | 148 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 58 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2 | 100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 7 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2 | 104 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 69 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 35 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 22 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 45 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 51 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 37 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 54 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 15 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 27 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2 | 200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 5 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 16 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 88 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 20 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 500 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 208 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $3 | 100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3 | 28 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3 | 4 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3 | 20 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 87 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 33 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3 | 49 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $3 | 250 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 150 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3 | 200 | 0.0% |
| Walker &dunlop Inc(WD) | COM | 93148P102 | $3 | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 57 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 20 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3 | 73 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 31 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3 | 227 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3 | 28 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3 | 36 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 4 | 0.0% |