Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 4 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $0 | 11 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $0 | 26 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $0 | 19 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $0 | 3 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $0 | 25 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $0 | 13 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $0 | 5 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 19 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $0 | 2 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $0 | 24 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 1 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $0 | 6 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $0 | 72 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $0 | 17 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1 | 144 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1 | 100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1 | 294 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1 | 422 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1 | 14 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $1 | 123 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1 | 90 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 19 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 28 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1 | 99 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 772 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 164 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1 | 27 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 600 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1 | 70 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1 | 190 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1 | 523 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 626 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1 | 566 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1 | 118 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 374 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1 | 388 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1 | 218 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2 | 172 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2 | 94 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 464 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 85 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 188 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 568 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 70 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2 | 100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 273 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 274 | 0.0% |