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 |
|---|---|---|---|---|---|
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 3,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9 | 122 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9 | 1,887 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9 | 1,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $10 | 1,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $10 | 6,957 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $10 | 8,383 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $10 | 251 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $11 | 1,850 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $11 | 11,268 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11 | 300 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $11 | 3,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11 | 3,602 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $11 | 20 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11 | 2,433 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $11 | 300 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $11 | 3,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 350 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $12 | 5,070 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $12 | 600 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $12 | 470 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12 | 1,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13 | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13 | 168 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $13 | 2,247 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 2,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $13 | 158 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14 | 395 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14 | 538 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14 | 590 | 0.0% |
| Curevac N V | COM | N2451R105 | $14 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14 | 421 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $14 | 24,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 2,534 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $15 | 1,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15 | 1,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 200 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $15 | 700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15 | 400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 615 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $16 | 335 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16 | 5,048 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17 | 285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17 | 36 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $17 | 1,397 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $17 | 2,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $18 | 5,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $18 | 1,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18 | 230 | 0.0% |