Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $113 | 1 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $114 | 156 | 0.0% |
| Evelo Biosciences Inc(EVLO) | COM NEW | 299734202 | $117 | 36 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $122 | 10 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $122 | 4 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $123 | 109 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $126 | 8 | 0.0% |
| Nikola Corp | COM | 654110105 | $138 | 100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $138 | 15 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $140 | 62 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $151 | 7 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $152 | 7 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $158 | 4 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $168 | 1 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $183 | 6 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $191 | 2 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $192 | 157 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $193 | 50 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $199 | 333 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $203 | 3 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $207 | 29 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $209 | 4,769 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $209 | 551 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $215 | 10 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $217 | 2 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $219 | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $223 | 4 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $226 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $229 | 3 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $232 | 42 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 13 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $271 | 41 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $274 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $281 | 25 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $297 | 4 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $302 | 6 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $309 | 63 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $313 | 17 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $319 | 10 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $319 | 9 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $320 | 3 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $325 | 1 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $329 | 27 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $347 | 167 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $347 | 14 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $363 | 41 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $365 | 11 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $372 | 3 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $390 | 18 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $391 | 124 | 0.0% |