Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5 | 500 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5 | 10,000 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $5 | 424 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $5 | 8,211 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 520 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5 | 56 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5 | 730 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 190 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6 | 430 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 2,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 5,104 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6 | 419 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $6 | 1,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6 | 17,099 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 2,010 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $6 | 3,900 | 0.0% |
| Curevac N V | COM | N2451R105 | $6 | 1,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6 | 600 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7 | 210 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7 | 225 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7 | 1,000 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $8 | 24,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8 | 1,002 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8 | 220 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8 | 40 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $9 | 3,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9 | 717 | 0.0% |
| Genfit S A | ADS | 372279109 | $9 | 2,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9 | 67 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $9 | 300 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9 | 263 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 168 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9 | 274 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $10 | 15,538 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10 | 213 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10 | 122 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11 | 847 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $12 | 470 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12 | 5,048 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12 | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $12 | 5,500 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12 | 580 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 2,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13 | 1,887 | 0.0% |