Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $2 | 57 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 60 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 101 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 100 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 161 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 2,030 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $2 | 1,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 52 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2 | 85 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $2 | 380 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 43 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2 | 290 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 200 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $2 | 216 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 135 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2 | 12 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2 | 400 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2 | 500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 80 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2 | 74 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2 | 6 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2 | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 10 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 36 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2 | 110 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 50 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3 | 1,550 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 625 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3 | 500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 5,917 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $3 | 1,300 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $3 | 2,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3 | 8 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 130 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $3 | 290 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $3 | 1,340 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $3 | 165 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3 | 831 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3 | 10 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 101 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 209 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 47 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3 | 58 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 255 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3 | 80 | 0.0% |