Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $454 | 17 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $458 | 18 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $459 | 46 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $463 | 175 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $465 | 10 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $465 | 250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473 | 9 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $490 | 6 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $493 | 68 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $494 | 127 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $540 | 2,550 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $556 | 11 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $557 | 163 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $562 | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $564 | 50 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $572 | 16 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $575 | 30 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $583 | 10 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $585 | 300 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $587 | 203 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $588 | 273 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $595 | 30 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $598 | 4 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $600 | 800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $618 | 14 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $625 | 288 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $626 | 8 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $638 | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $645 | 28 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $672 | 24 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $686 | 150 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $693 | 3 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $700 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $703 | 205 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $711 | 36 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $714 | 61 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $719 | 48 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $743 | 11 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $752 | 7 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $754 | 68 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $760 | 447 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $763 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $770 | 37 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $780 | 415 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $781 | 20 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $781 | 99 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $785 | 7 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $787 | 311 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $798 | 26 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $802 | 50 | 0.0% |