Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 5,104 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6 | 330 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6 | 430 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 2,010 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 2,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $6 | 3,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6 | 200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6 | 419 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $7 | 300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7 | 2,433 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $7 | 1,000 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7 | 210 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7 | 695 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7 | 317 | 0.0% |
| Genfit S A | ADS | 372279109 | $7 | 2,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7 | 40 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7 | 730 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8 | 395 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8 | 5,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8 | 600 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8 | 263 | 0.0% |
| Curevac N V | COM | N2451R105 | $8 | 1,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $8 | 1,075 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9 | 500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9 | 1,887 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9 | 274 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $10 | 2,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10 | 122 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10 | 1,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10 | 500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11 | 94 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $11 | 470 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11 | 700 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $11 | 1,002 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11 | 1,547 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12 | 395 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12 | 300 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $12 | 24,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12 | 5,048 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 2,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12 | 168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 350 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12 | 400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $12 | 158 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $13 | 200 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13 | 1,000 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13 | 538 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13 | 590 | 0.0% |