Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $21 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $35 | 50 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $73 | 2 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $78 | 164 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $79 | 10 | 0.0% |
| American Well Corp | CL A | 03044L105 | $95 | 40 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $98 | 70 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $114 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $122 | 3 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $131 | 8 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $134 | 110 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $145 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $163 | 11 | 0.0% |
| Global X FDS | EDUCATION ETF | 37960A719 | $167 | 8 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $169 | 6 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $180 | 135 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $185 | 10 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $198 | 10 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $205 | 15 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $246 | 6 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $250 | 9 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $252 | 6 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $257 | 45 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269 | 2 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $296 | 25 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389 | 15 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $390 | 2 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $402 | 30 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $419 | 21 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $481 | 14 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $500 | 6 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $549 | 662 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $636 | 24 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $679 | 43 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $686 | 20 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $691 | 8 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $692 | 18 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $700 | 50 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $722 | 16 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $731 | 18 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $740 | 29 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $759 | 54 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $764 | 107 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $788 | 265 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $809 | 8 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $847 | 220 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $859 | 50 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $872 | 12 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $890 | 2 | 0.0% |