Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $7 | 2,087 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7 | 1,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7 | 348 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7 | 10,000 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $8 | 210 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $8 | 250 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $8 | 3,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8 | 871 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $8 | 317 | 0.0% |
| Genfit S A | ADS | 372279109 | $8 | 2,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9 | 330 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 300 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $9 | 1,500 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $9 | 430 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9 | 200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $9 | 4,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9 | 200 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $9 | 3,900 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $9 | 3,000 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $10 | 251 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10 | 122 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10 | 263 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11 | 336 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 900 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11 | 274 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11 | 3,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 832 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11 | 300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11 | 400 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $11 | 3,857 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11 | 40 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13 | 100 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $13 | 1,030 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13 | 147 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $14 | 884 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14 | 600 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $14 | 1,412 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 2,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $14 | 158 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 2,534 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $14 | 1,865 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14 | 199 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $14 | 1,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $14 | 395 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15 | 400 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $15 | 3,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $15 | 1,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15 | 395 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15 | 730 | 0.0% |