Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | COM NEW | 15130G600 | $0 | 25,368 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.0K | 10,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $5.4K | 10,152 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $9.9K | 20,200 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $11.0K | 18,000 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $14.4K | 10,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $17.3K | 36,725 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $28.3K | 19,388 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $43.1K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.0K | 16,599 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54.8K | 20,137 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67.2K | 30,567 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.3K | 11,708 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $86.0K | 11,250 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $95.9K | 84,888 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $114.5K | 29,360 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $114.7K | 40,235 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128.7K | 11,070 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $132.7K | 13,117 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $137.2K | 20,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $140.8K | 10,226 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $152.7K | 10,704 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $163.8K | 20,652 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $164.8K | 29,742 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $165.0K | 22,952 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $170.1K | 10,811 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $176.8K | 37,545 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $187.7K | 11,659 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $191.3K | 20,815 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $191.5K | 37,989 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200.1K | 5,307 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $200.3K | 5,822 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $200.7K | 718 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $200.8K | 18,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201.2K | 928 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.5K | 2,712 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $202.8K | 2,149 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $203.4K | 1,219 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $204.0K | 6,331 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $204.5K | 12,846 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $204.6K | 1,332 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $205.2K | 5,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.8K | 1,312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.5K | 311 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $207.9K | 292 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $208.0K | 3,757 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $208.2K | 4,598 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208.9K | 449 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $209.6K | 7,466 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $211.4K | 4,733 | 0.0% |