Q1 2023 Holdings
Filed 2023-05-11 | 596 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $14 | 2 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $17 | 15 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $30 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $47 | 3 | 0.0% |
| Minim Inc | COM | 60365W102 | $64 | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83 | 17 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $92 | 10 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $96 | 3 | 0.0% |
| Ouster Inc | COM | 68989M103 | $103 | 123 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $108 | 2 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $119 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $138 | 4 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174 | 40 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $178 | 4 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $180 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $188 | 28 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $198 | 4 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $201 | 32 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $246 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $253 | 9 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $279 | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $288 | 100 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $306 | 500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $307 | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $309 | 2 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $329 | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $344 | 80 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $367 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $399 | 35 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $426 | 7 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $477 | 300 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $492 | 12 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $506 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $618 | 13 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $636 | 200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $653 | 165 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $673 | 66 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $686 | 4 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $691 | 140 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $713 | 209 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $734 | 75 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $752 | 25 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $757 | 10 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $772 | 5 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $773 | 2 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $832 | 100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $858 | 285 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $901 | 515 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $912 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $955 | 50 | 0.0% |