Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 300 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 16 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 51 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $0 | 2 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $0 | 144 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 4 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $0 | 8 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $0 | 10 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 187 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $0 | 1 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $0 | 300 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 20 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $0 | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 9 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 9 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $0 | 30 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $0 | 5 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $0 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 27 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $0 | 1 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $0 | 11 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $0 | 2 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $0 | 35 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 39 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $0 | 18 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $0 | 35 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 35 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 30 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 89 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 33 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 53 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 84 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 18 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 64 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1 | 10 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1 | 19 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 63 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 28 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 13 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 20 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 98 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 12 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 3 | 0.0% |