Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5 | 68 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 317 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 2,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $6 | 1,957 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 5,104 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6 | 600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6 | 2,433 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $7 | 11,932 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7 | 200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 56 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $8 | 400 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $8 | 5,857 | 0.0% |
| Nikola Corp | COM | 654110105 | $8 | 5,500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8 | 2,745 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9 | 371 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9 | 300 | 0.0% |
| Curevac N V | COM | N2451R105 | $10 | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10 | 168 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11 | 333 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 832 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11 | 3,345 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 1,887 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11 | 800 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $12 | 843 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12 | 80 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 2,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $12 | 4,303 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $12 | 2,400 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $12 | 4,160 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12 | 2,973 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12 | 700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12 | 351 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $12 | 3,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12 | 273 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13 | 500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $13 | 1,002 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 122 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $13 | 1,397 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13 | 203 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13 | 72 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14 | 393 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $14 | 158 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14 | 7,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $15 | 5,048 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15 | 1,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15 | 847 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 1,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16 | 470 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16 | 217 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $16 | 700 | 0.0% |