Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $0 | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 153 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 10 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $0 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 4 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $0 | 9 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 28 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 79 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $0 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 85 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $0 | 3 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $0 | 0 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $0 | 45 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 10 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 44 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $0 | 3 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 4 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 462 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $0 | 41 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 96 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 2 | 0.0% |
| Wework Inc | CL A | 96209A104 | $0 | 74 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 4 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $0 | 1 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 69 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 76 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 7 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 85 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 25 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 2 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 357 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 30 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 206 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 65 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 217 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 16 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1 | 122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 20 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1 | 33 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 82 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1 | 267 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1 | 155 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1 | 18 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1 | 5 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $1 | 283 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 66 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 11 | 0.0% |