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 |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15 | 730 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16 | 470 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $16 | 2,247 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16 | 4,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16 | 36 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16 | 168 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $16 | 300 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $16 | 935 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 4,766 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $17 | 2,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $17 | 24,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17 | 590 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17 | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $17 | 700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17 | 400 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $18 | 11,268 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18 | 1,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 615 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $18 | 1,500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18 | 200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $19 | 50,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $19 | 230 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $19 | 20 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $19 | 3,000 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $20 | 80,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $20 | 783 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $20 | 3,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $20 | 4,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $20 | 1,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20 | 1,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21 | 747 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21 | 165 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $21 | 400 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $22 | 2,300 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $22 | 900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $22 | 5,560 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $22 | 25,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $22 | 549 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $22 | 1,100 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $23 | 315 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23 | 285 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $24 | 306 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $24 | 483 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24 | 1,547 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25 | 666 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25 | 624 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $26 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26 | 504 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 251 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $27 | 222 | 0.0% |