Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 9 | 0.0% |
| Arrival | SHS | L0423Q108 | $0 | 1,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $0 | 1 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 11 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 6 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 24 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 60 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 17 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $0 | 875 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $0 | 15 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 5 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $1 | 3,253 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 13 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 15 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 27 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 438 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1 | 28 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 1,119 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 142 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 6 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 25 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 71 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 100 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1 | 125 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 11 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1 | 709 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 1,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 75 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2 | 14 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 66 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2 | 55 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2 | 182 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 24 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 526 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 23 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 76 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 51 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 810 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2 | 59 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 44 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 151 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 30 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 123 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 1,726 | 0.0% |