Q1 2023 Holdings
Filed 2023-04-27 | 247 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $2.5K | 19,058 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.7K | 10,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $32.2K | 72,205 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $32.5K | 50,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $35.5K | 10,422 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $68.3K | 30,215 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $72.4K | 11,793 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $88.4K | 10,598 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $95.0K | 10,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $97.4K | 18,549 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $107.0K | 155,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $120.4K | 54,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $141.3K | 10,157 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $151.6K | 13,454 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $165.1K | 11,811 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $201.2K | 2,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.6K | 949 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $202.4K | 3,518 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $205.3K | 8,035 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $209.4K | 5,540 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $210.0K | 10,564 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $210.5K | 6,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.4K | 875 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $211.5K | 13,219 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211.7K | 3,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213.0K | 1,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.8K | 3,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226.1K | 3,504 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.6K | 792 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $234.3K | 1,671 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $236.1K | 17,402 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240.1K | 4,920 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $240.7K | 5,462 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $249.0K | 12,000 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $251.3K | 8,149 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $254.1K | 1,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.5K | 2,632 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.3K | 1,137 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $263.2K | 51,506 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $269.9K | 2,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274.6K | 2,708 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $285.6K | 8,530 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.7K | 878 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $296.8K | 20,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $301.1K | 7,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310.3K | 2,523 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.6K | 2,359 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $313.7K | 8,951 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $315.5K | 384 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $324.1K | 14,265 | 0.0% |