Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycor HCM | Common Stock | 70435P102 | $1 | 50 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $1 | 200 | 0.0% |
| Crinetics Pharms(CRNX) | Common Stock | 22663K107 | $1 | 60 | 0.0% |
| Aspen Aerogels(ASPN) | Common Stock | 04523Y105 | $1 | 98 | 0.0% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $1 | 33 | 0.0% |
| Getty Realty(GTY) | Common Stock | 374297109 | $1 | 25 | 0.0% |
| Biovie Inc | Common Stock | 09074F207 | $1 | 100 | 0.0% |
| Arcutis Biotherpeutics(ARQT) | Common Stock | 03969K108 | $1 | 100 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $1 | 20 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $1 | 500 | 0.0% |
| Bright Health | Common Stock | 10920V107 | $1 | 1,000 | 0.0% |
| G1 Therapeutics(GTHXEUR) | Common Stock | 3621LQ109 | $1 | 200 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $1 | 250 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $1 | 203 | 0.0% |
| WW Intl(WW6) | Common Stock | 98262P101 | $1 | 305 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $1 | 50 | 0.0% |
| PTC Therapeutics(PTCT) | Common Stock | 69366J200 | $1 | 21 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $1 | 30 | 0.0% |
| Cantaloupe Inc(CTLP) | Common Stock | 138103106 | $1 | 240 | 0.0% |
| Fluidigm Corp 2.75(percent)34 | Debt | 34385PAA6 | $1 | $1,000 | 0.0% |
| Fluence Energy(FLNC) | Common Stock | 34379V103 | $1 | 64 | 0.0% |
| Flora Growth | Common Stock | 339764102 | $1 | 5,199 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $1 | 90 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $1 | 11 | 0.0% |
| Herbalife Nutrition(HLF) | Common Stock | G4412G101 | $1 | 41 | 0.0% |
| Co-Diagnostics(CODXGBP) | Common Stock | 189763105 | $1 | 200 | 0.0% |
| Compute Health | Common Stock | 204833107 | $1 | 87 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $1 | 738 | 0.0% |
| Consoldtd Communications(CNSLEUR) | Common Stock | 209034107 | $1 | 230 | 0.0% |
| Core Scientific | Common Stock | 21873J108 | $1 | 15,000 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $1 | 43 | 0.0% |
| Danimer Scientific | Common Stock | 236272100 | $1 | 483 | 0.0% |
| Curevac B V | Common Stock | N2451R105 | $1 | 133 | 0.0% |
| Dave Inc | Common Stock | 23834J102 | $1 | 3,000 | 0.0% |
| Proqr Therapeutics | Common Stock | N71542109 | $1 | 200 | 0.0% |
| Advisorshares Dorsey(AADR) | MF Closed and MF Open | 00768Y206 | $1 | 20 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | Common Stock | 00653A107 | $1 | 900 | 0.0% |
| Direxion Daily(GUSH) | MF Closed and MF Open | 25460G500 | $1 | 6 | 0.0% |
| Direxion Daily(YINN) | MF Closed and MF Open | 25460G195 | $1 | 24 | 0.0% |
| Acelrx Pharmaceuticals(TLPH) | Common Stock | 00444T209 | $1 | 505 | 0.0% |
| Myovant Sciences | Common Stock | G637AM102 | $2 | 91 | 0.0% |
| HUT 8 | Common Stock | 44812T102 | $2 | 2,454 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $2 | 235 | 0.0% |
| Jumia Technologies(JMIA) | Common Stock | 48138M105 | $2 | 500 | 0.0% |
| Global X(GREK) | MF Closed and MF Open | 37954Y319 | $2 | 69 | 0.0% |
| Compute Health | Rights and Bearer Warrants; Warrants (except Bearer) | 204833115 | $2 | 43 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $2 | 1,000 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $2 | 1,000 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | Common Stock | 141619106 | $2 | 127 | 0.0% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $2 | 50 | 0.0% |