Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 0 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $3 | 1 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3 | 0 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $15 | 10 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $19 | 21 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $21 | 6 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33 | 1 | 0.0% |
| Soligenix Inc | COM | 834223307 | $34 | 75 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $40 | 6 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $49 | 152 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $57 | 9 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $80 | 67 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $98 | 63 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $110 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $113 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $114 | 15 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $168 | 304 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $185 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $186 | 7 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $190 | 100 | 0.0% |
| View Inc | COM CL A | 92671V106 | $193 | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $208 | 17 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $236 | 5 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $263 | 15 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $269 | 30 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $287 | 14 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $348 | 1 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $354 | 1 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $365 | 12 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $411 | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $434 | 39 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $435 | 21 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $486 | 200 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $530 | 1,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $572 | 14 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598 | 3 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $610 | 15 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $613 | 4 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $628 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $641 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $675 | 15 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $694 | 56 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $699 | 16 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $711 | 323 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $722 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $739 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $763 | 22 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $765 | 500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $767 | 6 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $773 | 3 | 0.0% |