Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 100 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $0 | 260 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 50 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $0 | 7 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 57 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 74 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 20 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 60 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $0 | 57 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 2 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 3 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 6 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $0 | 14 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 1 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 21 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,378 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 15 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 18 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 20 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 17 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 21 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $0 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 23 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 13 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 400 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1 | 21 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1 | 195 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1 | 1,902 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1 | 22 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1 | 58 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 12 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1 | 1,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 20 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 25 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 70 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 25 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 217 | 0.0% |