Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 3 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 5 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $0 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 2 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 2 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $0 | 30 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $0 | 15 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 10 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 700 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $0 | 1 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $0 | 270 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $0 | 1 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $0 | 3 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 1 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $0 | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $0 | 20 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 38 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 10 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $0 | 10 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $0 | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 7 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $0 | 10 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $0 | 9 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $0 | 5 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 50 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 15 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 25 | 0.0% |
| Agrify Corp | COM | 00853E107 | $0 | 30 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $0 | 25 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 15 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $0 | 1 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $0 | 50 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $0 | 1 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 10 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 14 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 15 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 35 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1 | 7 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 22 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1 | 85 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 10 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1 | 6 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 15 | 0.0% |