Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income Fund, I(RCS) | OTHER | 72200X104 | $375 | 76 | 0.0% |
| Rewalk Robotics LTD | COMMON STOCK | M8216Q200 | $380 | 500 | 0.0% |
| Pactiv Evergreen Inc | COMMON STOCK | 69526K105 | $386 | 34 | 0.0% |
| Momentus Inc COM CL A | COMMON STOCK | 60879E101 | $390 | 500 | 0.0% |
| Novonix LTD A D R(NVX) | COMMON STOCK | 67010L100 | $398 | 97 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $400 | 400 | 0.0% |
| Proterra Inc COM(ACTCUSD) | COMMON STOCK | 74374T109 | $411 | 109 | 0.0% |
| Legalzoom COM Inc COM(LZ) | COMMON STOCK | 52466B103 | $426 | 55 | 0.0% |
| Fathom Hldgs Inc(FTHM) | COMMON STOCK | 31189V109 | $434 | 102 | 0.0% |
| Lordstown Mtrs Corp | COMMON STOCK | 54405Q100 | $434 | 381 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COMMON STOCK | 59516C106 | $435 | 284 | 0.0% |
| Wisdomtree Europe Smallcap ETF(DFE) | OTHER | 97717W869 | $438 | 8 | 0.0% |
| Cohbar Inc COM | COMMON STOCK | 19249J307 | $446 | 263 | 0.0% |
| Lilium N V Class A ORD SHS | COMMON STOCK | N52586109 | $447 | 392 | 0.0% |
| Arqit Quantum Inc Ordinary SHA | COMMON STOCK | G0567U101 | $451 | 125 | 0.0% |
| Freyr Battery SHS | COMMON STOCK | L4135L100 | $460 | 53 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $464 | 15 | 0.0% |
| Sprott Inc COM New(SII) | COMMON STOCK | 852066208 | $467 | 14 | 0.0% |
| Ioneer LTD Sponsored A D R(IONR) | COMMON STOCK | 46211L101 | $468 | 43 | 0.0% |
| Pluri Inc | COMMON STOCK | 72942G104 | $470 | 500 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $471 | 128 | 0.0% |
| Vertical Aerospace LTD ORD SHS | COMMON STOCK | G9471C107 | $471 | 139 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COMMON STOCK | 03945R102 | $471 | 252 | 0.0% |
| Westwater Resources Inc(WWR) | COMMON STOCK | 961684206 | $474 | 600 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $475 | 7 | 0.0% |
| Husky Energy Inc WT 1(CVE/WS) | OTHER | 15135U117 | $481 | 33 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COMMON STOCK | G65163100 | $482 | 144 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMMON STOCK | 72016P105 | $484 | 11 | 0.0% |
| Qualigen Therapeutics Inc COM | COMMON STOCK | 74754R202 | $486 | 377 | 0.0% |
| Cellectar Biosciences Inc COM(CLRBUSD) | COMMON STOCK | 15117F807 | $487 | 285 | 0.0% |
| Standard Lithium LTD(SLI) | COMMON STOCK | 853606101 | $496 | 168 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMMON STOCK | 67080N101 | $501 | 261 | 0.0% |
| Unisys Corporation(UIS) | COMMON STOCK | 909214306 | $516 | 101 | 0.0% |
| Indie Semiconductor Inc Class(INDI) | COMMON STOCK | 45569U101 | $519 | 89 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $522 | 12 | 0.0% |
| Equillium Inc(EQ) | COMMON STOCK | 29446K106 | $524 | 494 | 0.0% |
| Coca Cola Company(KO)Put | COMMON STOCK | 191216100 | $531 | 26 | 0.0% |
| Lion Elec Co(LEVGQ) | COMMON STOCK | 536221104 | $538 | 240 | 0.0% |
| Greif Bros Corp CL B(GEF/B) | COMMON STOCK | 397624206 | $548 | 7 | 0.0% |
| Unity Biotechnology Inc COM NE(UNBX) | COMMON STOCK | 91381U200 | $548 | 200 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $556 | 200 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $556 | 16 | 0.0% |
| Sonoma Pharmaceuticals Inc | COMMON STOCK | 83558L204 | $560 | 500 | 0.0% |
| Hartford Total Return Bond(HTRB) | OTHER | 41653L305 | $562 | 17 | 0.0% |
| Zentalis Pharmaceuticals Inc C(ZNTL) | COMMON STOCK | 98943L107 | $564 | 28 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $566 | 666 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COMMON STOCK | 687793109 | $566 | 230 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | OTHER | 316092204 | $567 | 10 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON STOCK | 591774104 | $587 | 10 | 0.0% |
| Janus Henderson(JMBS) | OTHER | 47103U852 | $591 | 13 | 0.0% |