Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P208 | $7.6K | 70,993 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $11.0K | 20,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.4K | 13,663 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $15.9K | 10,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $26.2K | 10,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $32.3K | 10,688 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $32.4K | 14,382 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $37.5K | 25,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $57.5K | 12,110 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $69.6K | 11,600 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $70.4K | 35,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $96.4K | 15,500 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $97.7K | 66,461 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $140.3K | 11,852 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $140.6K | 15,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $147.5K | 11,087 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $154.6K | 35,866 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $168.5K | 10,484 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $175.7K | 21,068 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $182.0K | 19,651 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $184.7K | 19,986 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $200.1K | 3,308 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $200.4K | 4,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.5K | 5,396 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.5K | 6,145 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $200.9K | 1,637 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $202.3K | 3,111 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $203.5K | 8,064 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $204.2K | 2,029 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.3K | 10,849 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $204.8K | 1,387 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $206.7K | 4,714 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $207.4K | 5,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.5K | 3,337 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207.6K | 625 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.1K | 1,017 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $209.8K | 5,186 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $211.3K | 2,054 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213.3K | 808 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $214.2K | 6,248 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $214.3K | 4,659 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $215.0K | 759 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $215.2K | 1,327 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $215.5K | 6,605 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.9K | 3,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $216.8K | 2,457 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $217.7K | 3,790 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $220.6K | 2,242 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.9K | 946 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $223.3K | 2,684 | 0.0% |