Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 2 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 70 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 10 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 31 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 5 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $0 | 16 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 241 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 9 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $0 | 40 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $0 | 500 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 103 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 150 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 133 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $0 | 180 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $0 | 80 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 6 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $0 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 2 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $0 | 9 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $0 | 11 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $0 | 100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 97 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 44 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $0 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 4 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $0 | 3 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $0 | 28 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 4 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 1 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 10 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $0 | 10 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $0 | 4 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 100 | 0.0% |
| Boxed Inc | COM | 103174108 | $1 | 100 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1 | 150 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 56 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 225 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1 | 250 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $1 | 400 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 13 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1 | 160 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 45 | 0.0% |