Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1 | 9 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 89 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 525 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 13 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2 | 10 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2 | 128 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $2 | 300 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2 | 508 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2 | 248 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 3,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2 | 17 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 12 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 18 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2 | 23 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2 | 47 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 79 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 14 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 11 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 180 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2 | 21 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 19 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 90 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 135 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3 | 120 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 89 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 25 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3 | 100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $3 | 1,550 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3 | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 51 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $3 | 300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3 | 29 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 51 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 80 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3 | 43 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3 | 71 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $3 | 1,500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 6 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 21 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4 | 26 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4 | 17 | 0.0% |