Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 79 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 41,868 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $22 | 0 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $23 | 1 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 0 | 0.0% |
| Wework Inc | CL A | 96209A104 | $57 | 74 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $81 | 2 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82 | 1 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $104 | 2 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $113 | 3 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $120 | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $153 | 1 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $191 | 41 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $193 | 45 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $217 | 76 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $266 | 4 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $272 | 4 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $279 | 2 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $288 | 462 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408 | 1 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $461 | 11 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $485 | 3 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $544 | 9 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $620 | 69 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $634 | 82 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $638 | 267 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $642 | 18 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $668 | 217 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $717 | 25 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $743 | 20 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $773 | 1,886 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $828 | 836 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $847 | 21 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $883 | 85 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $958 | 206 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 93 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.0K | 73 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0K | 108 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.1K | 306 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 129 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.2K | 186 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 83 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 733 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 82 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3K | 98 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5 | 0.0% |