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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 60 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.5K | 1,275 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.5K | 100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5K | 110 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 24 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.5K | 176 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 190 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 30 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.6K | 35 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $1.6K | 40 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 35 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.6K | 79 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6K | 34 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 108 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.6K | 65 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6K | 480 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6K | 29 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1.6K | 226 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 61 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 8 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.7K | 68 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 173 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7K | 10 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.7K | 525 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.7K | 300 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.7K | 59 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $1.7K | 784 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.7K | 42 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 38 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7K | 47 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.8K | 400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8K | 200 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.8K | 400 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.8K | 10,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.8K | 300 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 31 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 7 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.8K | 267 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.9K | 150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 26 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 17 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9K | 46 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 73 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 17 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 25 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 59 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.9K | 34 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.9K | 24 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.0K | 42 | 0.0% |