Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $344 | 62 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $349 | 2,228 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $379 | 20 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $440 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $448 | 50 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $450 | 237 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $463 | 45 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $488 | 40 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $529 | 25 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $541 | 201 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $549 | 135 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $565 | 211 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $573 | 18 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $598 | 415 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $610 | 399 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $633 | 20 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $635 | 50 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $679 | 5 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $690 | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $708 | 20 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $732 | 15 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $754 | 57 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $754 | 95 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $761 | 73 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $770 | 227 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $776 | 30 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $779 | 38 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $805 | 72 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $832 | 20 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $862 | 12 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $946 | 50 | 0.0% |
| MY Size Inc | COM | 62844N307 | $993 | 365 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADS | 98422D105 | $994 | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0K | 59 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 27 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.0K | 500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.0K | 110 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1K | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 478 | 0.0% |
| Markforged Holding Corporation | COM | 57064N102 | $1.2K | 1,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.2K | 1,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2K | 12 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 23 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1.3K | 17 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.3K | 300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 27 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 150 | 0.0% |