Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3 | 0 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $6 | 2 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6 | 50 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $6 | 8 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 1 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $7 | 2 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12 | 1 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $13 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $16 | 5 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $18 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $18 | 2 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20 | 17 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27 | 1 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $30 | 1 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $32 | 1 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $33 | 35 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $33 | 1 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $36 | 3 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $49 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $82 | 1 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $97 | 10 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $100 | 40 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $107 | 2 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $123 | 2 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $140 | 100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $141 | 3 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $153 | 3 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $155 | 3 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $162 | 3 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $166 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $168 | 18 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $169 | 35 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $170 | 50 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $181 | 2 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $193 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $194 | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $196 | 16 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218 | 2 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $233 | 10 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $237 | 860 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $247 | 5 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $249 | 50 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $256 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $270 | 15 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $286 | 1,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $294 | 265 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $297 | 1,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $298 | 4 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $310 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $323 | 350 | 0.0% |