Q2 2023 Holdings
Filed 2023-08-15 | 358 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Therapeutics Inc | COM | 35803L108 | $16.1K | 46,538 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $34.3K | 38,191 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $67.0K | 11,248 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $84.3K | 227,949 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $118.5K | 11,263 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $119.4K | 10,184 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $122.1K | 10,789 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $126.9K | 16,504 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $127.4K | 27,111 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $128.0K | 26,121 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $140.5K | 36,693 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $148.6K | 14,644 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $148.9K | 13,247 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $151.9K | 70,301 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $171.6K | 18,570 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $174.1K | 11,507 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $191.7K | 35,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203.5K | 1,241 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $206.3K | 2,826 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $207.7K | 1,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.9K | 325 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209.1K | 291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.3K | 960 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $211.7K | 4,301 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $214.3K | 2,084 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $216.5K | 18,027 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $217.2K | 9,701 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $219.4K | 3,651 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $220.0K | 748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220.2K | 1,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.2K | 2,038 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225.3K | 3,599 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $225.8K | 4,737 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $226.2K | 6,711 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $226.9K | 2,420 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.3K | 7,615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.2K | 2,101 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $231.9K | 3,108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $232.4K | 4,139 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236.5K | 18,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240.4K | 527 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $242.1K | 7,888 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $244.0K | 2,386 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $245.1K | 12,510 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $245.3K | 4,849 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $246.6K | 1,624 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $246.7K | 1,269 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $248.5K | 14,594 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $250.7K | 28,754 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.8K | 16,359 | 0.0% |