Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1 | 15 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1 | 300 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1 | 125 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1 | 50 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1 | 300 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1 | 230 | 0.0% |
| Movano Inc | COM | 62459M107 | $1 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1 | 8 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $1 | 75 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1 | 5 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1 | 15 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1 | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 42 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 16 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $1 | 645 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 119 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 5 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $1 | 75 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 65 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1 | 150 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $1 | 200 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1 | 130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 75 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2 | 100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2 | 175 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 60 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2 | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2 | 40 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2 | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2 | 100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 25 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2 | 55 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2 | 700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 125 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 20 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 25 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 250 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2 | 20 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2 | 6 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 39 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2 | 55 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $2 | 500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 15 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2 | 150 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $2 | 933 | 0.0% |