Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $15.6K | 18,443 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $23.5K | 46,688 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $72.1K | 11,248 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $96.3K | 22,563 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $105.4K | 11,322 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $122.9K | 200,642 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $128.0K | 14,158 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $136.9K | 16,199 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $138.4K | 10,812 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $142.0K | 19,752 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $143.7K | 26,121 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $147.8K | 11,734 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $172.2K | 33,894 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $172.8K | 15,236 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $190.0K | 82,628 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $194.6K | 12,536 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $201.2K | 9,701 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $202.5K | 3,645 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204.0K | 967 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $206.4K | 4,232 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.8K | 16,663 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $211.1K | 1,498 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $212.5K | 21,017 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $215.5K | 1,461 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.0K | 635 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $219.1K | 21,910 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $221.1K | 3,108 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $222.5K | 4,031 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $223.2K | 2,411 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.4K | 1,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $225.3K | 6,303 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229.3K | 7,131 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $230.9K | 41,527 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $232.3K | 3,058 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $233.6K | 2,140 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $234.8K | 8,654 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $237.6K | 2,864 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239.9K | 3,610 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $240.1K | 2,619 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $243.0K | 5,841 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $244.5K | 1,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245.8K | 532 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $246.3K | 12,894 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $246.5K | 2,881 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $247.1K | 1,277 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $248.3K | 9,450 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $251.3K | 3,304 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $254.1K | 13,736 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $256.2K | 8,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $260.5K | 1,825 | 0.0% |