Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Digital MFG Corp | *W EXP 12/23/202 | 31189Y111 | $0 | 12 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $1 | 10 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3 | 22 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4 | 1 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $6 | 12 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $8 | 20 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14 | 1 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $19 | 1 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $32 | 1 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $40 | 1 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $43 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $44 | 50 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $51 | 1 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $73 | 50 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $74 | 2 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $76 | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77 | 10 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $89 | 5 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $110 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $117 | 301 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $131 | 245 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $133 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $133 | 8 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $142 | 160 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $152 | 2 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $158 | 20 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $159 | 24 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $167 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $179 | 5 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $183 | 185 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $184 | 350 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $185 | 200 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $196 | 200 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $199 | 994 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $202 | 5 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $221 | 4 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $234 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $238 | 11 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $243 | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $250 | 8 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $251 | 230 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $259 | 23 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $284 | 9 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $327 | 10 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $335 | 22 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $386 | 15 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $408 | 8 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $411 | 138 | 0.0% |