Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4 | 200 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4 | 168 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4 | 450 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 200 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $4 | 3,000 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $4 | 3,200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4 | 1,800 | 0.0% |
| Energous Corp | COM | 29272C103 | $4 | 3,889 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4 | 1,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4 | 33 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4 | 2,126 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4 | 6,780 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 215 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $5 | 2,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5 | 10,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5 | 120 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5 | 500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $6 | 4,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6 | 1,525 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6 | 317 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 56 | 0.0% |
| Genfit S A | ADS | 372279109 | $6 | 2,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6 | 45 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6 | 400 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7 | 300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7 | 419 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $7 | 430 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7 | 250 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $7 | 3,857 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7 | 395 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $7 | 5,560 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7 | 330 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8 | 1,022 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $8 | 1,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8 | 40 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8 | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $8 | 730 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8 | 800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8 | 5,211 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9 | 122 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 3,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $9 | 3,900 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $9 | 2,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9 | 1,887 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9 | 800 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $9 | 3,000 | 0.0% |