Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8 | 1,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8 | 450 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $9 | 197 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9 | 33 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 800 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $9 | 1,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 2,000 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $10 | 210 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10 | 400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10 | 120 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10 | 263 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10 | 330 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10 | 700 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $11 | 430 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $11 | 3,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11 | 274 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11 | 182 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12 | 122 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $12 | 700 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $12 | 20 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $12 | 630 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12 | 1,900 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $12 | 5,968 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $12 | 530 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12 | 400 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $12 | 251 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12 | 395 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12 | 336 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13 | 147 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13 | 317 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $14 | 3,857 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $14 | 1,500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $14 | 3,001 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $15 | 400 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $15 | 2,247 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $15 | 3,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $15 | 3,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $15 | 1,475 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16 | 100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16 | 395 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $16 | 740 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $16 | 11,268 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $16 | 3,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $16 | 158 | 0.0% |
| II-VI Inc | COM | 902104108 | $17 | 250 | 0.0% |