Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 44 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 140 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $0 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 20 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $0 | 20 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 350 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $0 | 85 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 0 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $0 | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $0 | 20 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 11 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $0 | 100 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 7 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $0 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 53 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 3 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 7 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 108 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 10 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $0 | 10 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 130 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 5 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1 | 42 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1 | 7 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1 | 24 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $1 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 22 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1 | 22 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 15 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 7 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 10 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1 | 31 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 17 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1 | 401 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1 | 300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1 | 12 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1 | 15 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 40 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1 | 29 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 24 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 37 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 10 | 0.0% |