Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc(NMTRQ) | COMMON STOCK | 654405208 | $194 | 275 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $200 | 125 | 0.0% |
| Terran Orbital Corp | COMMON STOCK | 88105P103 | $254 | 200 | 0.0% |
| Digital World Acquisitioclass A(DJT) | COMMON STOCK | 25400Q105 | $257 | 20 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | REAL ESTATE INVESTME | 035710839 | $262 | 13 | 0.0% |
| Curaleaf Holdings Inc F(CURAEUR) | FOREIGN CANADIAN | 23126M102 | $275 | 100 | 0.0% |
| Carvana Co Class A(CVNA) | COMMON STOCK | 146869102 | $284 | 18 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $299 | 9 | 0.0% |
| Maven Brands Inc F(TRLFF) | FOREIGN CANADIAN | 57768L105 | $338 | 15,000 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | AMERICAN DEPOSITORY | 62914V106 | $354 | 47 | 0.0% |
| Pandora A/S Funsponsored ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 698341203 | $359 | 18 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $360 | 10 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $401 | 121 | 0.0% |
| BNY Mellon US Large Cap CR EQ ETF(BKLC) | UIT EXCHANGE TRADED | 09661T107 | $405 | 5 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $420 | 400 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $421 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $437 | 22 | 0.0% |
| Wework Inc Class A | COMMON STOCK | 96209A104 | $438 | 2,285 | 0.0% |
| MFS Intermediate Income(MIN) | CLOSED END MUTL FUND | 55273C107 | $455 | 163 | 0.0% |
| JPMorgan High Yield I | NTF BOND FUNDS | 4812C0803 | $459 | 75 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $475 | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $508 | 50 | 0.0% |
| Jazz Pharmaceutical F(JAZZ) | FOREIGN ORDINARIES | G50871105 | $516 | 4 | 0.0% |
| Kr1 PLC Ordf | UNLSTD FOREIGN ORDRY | G5320M106 | $563 | 1,390 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $568 | 5 | 0.0% |
| Satellogic Inc Fclass A | FOREIGN ORDINARIES | G7823S101 | $577 | 280 | 0.0% |
| Hartford Total Return Bond F | BOND FUNDS | 41664T255 | $578 | 64 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $595 | 350 | 0.0% |
| Highlands REIT Inc(HHDS) | REAL ESTATE INVESTME | 43110A104 | $601 | 2,146 | 0.0% |
| Canopy Growth Corp F | FOREIGN CANADIAN | 138035100 | $605 | 725 | 0.0% |
| RWE AG ORD Fsponsored ADR 1 ADR Reps 1 ORD SHS(RWEOY) | AMERICAN DEPOSITORY | 74975E303 | $632 | 15 | 0.0% |
| Loomis Sayles Global Bond Instl | BOND FUNDS | 543495782 | $638 | 45 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $651 | 7 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $656 | 45 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $676 | 5 | 0.0% |
| O G E Energy CP Hldg(OGE) | COMMON STOCK | 670837103 | $700 | 20 | 0.0% |
| Halliburton Co Hldg(HAL) | COMMON STOCK | 406216101 | $750 | 25 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $753 | 11 | 0.0% |
| Vanguard Inflation-Protected Secs ADM | BOND FUNDS | 922031737 | $857 | 36 | 0.0% |
| Takeda Pharma Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $874 | 55 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $886 | 5 | 0.0% |
| Coca-Cola Europacific F(KO) | FOREIGN ORDINARIES | G25839104 | $902 | 14 | 0.0% |
| Theralase Technology F(TLTFF) | FOREIGN CANADIAN | 88337V100 | $908 | 5,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $980 | 80 | 0.0% |
| Charter Communicatn Class A(CHTR) | COMMON STOCK | 16119P108 | $984 | 3 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $1.0K | 125 | 0.0% |
| Hartford Midcap Value F | EQUITY FUNDS | 41664T412 | $1.0K | 69 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $1.0K | 135 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $1.2K | 50 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COMMON STOCK | 761330109 | $1.2K | 50 | 0.0% |