Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5 | 163 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 317 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6 | 56 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $6 | 430 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6 | 200 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $6 | 3,900 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 2,010 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 2,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 5,500 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7 | 210 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $7 | 5,857 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7 | 225 | 0.0% |
| Curevac N V | COM | N2451R105 | $7 | 1,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7 | 600 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8 | 500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8 | 5,104 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8 | 2,433 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 288 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 168 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10 | 2,000 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $10 | 14,899 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $11 | 1,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11 | 122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11 | 220 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11 | 700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11 | 40 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11 | 717 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12 | 1,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12 | 72 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12 | 1,887 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13 | 400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13 | 7,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 58 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $13 | 847 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13 | 872 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13 | 417 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $14 | 200 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $14 | 11,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14 | 257 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14 | 2,534 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 400 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $14 | 50,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $14 | 1,002 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14 | 203 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $14 | 158 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14 | 1,500 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $14 | 16,458 | 0.0% |