Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 8 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1 | 300 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 650 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 4 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 21 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 37 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1 | 175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 10 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1 | 8 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1 | 750 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1 | 100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 6 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 75 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1 | 320 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1 | 26 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 27 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1 | 13 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1 | 60 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 670 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1 | 11 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 309 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 1,000 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1 | 21 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 105 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 15 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1 | 3 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $1 | 340 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 42 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 99 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 250 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 7 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 36 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1 | 100 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347Y847 | $1 | 45 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1 | 27 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 15 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 15 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 27 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1 | 9 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 67 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2 | 290 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 161 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2 | 216 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2 | 12 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 2,030 | 0.0% |