Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2 | 25 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2 | 217 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 66 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 16 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2 | 122 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 82 | 0.0% |
| Nanobiotix SA(NBTX) | SPONSORED ADS | 63009J107 | $2 | 283 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2 | 49 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 141 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 76 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2 | 65 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 298 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 47 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 90 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3 | 131 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3 | 42 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3 | 41 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3 | 771 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $3 | 46 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3 | 81 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 140 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 98 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3 | 189 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3 | 383 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3 | 85 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3 | 206 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3 | 939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4 | 19 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4 | 131 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 31 | 0.0% |
| RH(RH) | COM | 74967X103 | $4 | 13 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4 | 64 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 127 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $4 | 45,355 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4 | 90 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 91 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4 | 102 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 57 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 584 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5 | 543 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5 | 116 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5 | 30 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 25 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 46 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5 | 38 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5 | 31 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5 | 20 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $5 | 723 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 51 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5 | 12 | 0.0% |