Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 91 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.8K | 610 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.9K | 481 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.9K | 45 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.0K | 100 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.1K | 2,100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.1K | 190 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.1K | 245 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $4.2K | 750 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.2K | 66 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.4K | 200 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.4K | 66 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 358 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.6K | 2,050 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6K | 90 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6K | 174 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6K | 113 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.6K | 1,885 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.6K | 830 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 49 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.9K | 442 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9K | 20 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 77 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.9K | 134 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 587 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $5.1K | 328 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.2K | 67 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 50 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.3K | 310 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3K | 58 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 79 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.5K | 40 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5K | 84 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6K | 49 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 50 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.7K | 1,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.7K | 144 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.7K | 489 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.8K | 32 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 218 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.8K | 700 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9K | 137 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 40 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.0K | 300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1K | 40 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 72 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 19 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $6.1K | 144 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.2K | 191 | 0.0% |