Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4 | 0 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 1 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $5 | 8 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $6 | 2 | 0.0% |
| Corbus Pharmaceuticals Hldgs I(CRBP) | COM NEW | 21833P301 | $8 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10 | 2 | 0.0% |
| Mullen Automotive Inc | COM | 62526P208 | $13 | 120 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 1 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $16 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17 | 2 | 0.0% |
| Sumitomo Mitsui Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $17 | 2 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $20 | 5 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24 | 0 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $26 | 1 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $28 | 3 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $32 | 35 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $40 | 1 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $47 | 40 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $59 | 50 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $60 | 2 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $69 | 17 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $82 | 2 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $83 | 150 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $113 | 2 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $127 | 2 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $131 | 9 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $131 | 111 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $147 | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $162 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $162 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $167 | 428 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $174 | 3 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $181 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $187 | 350 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $187 | 2 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $194 | 3 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $198 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $203 | 18 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $213 | 4 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221 | 2 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $237 | 122 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $244 | 10 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $249 | 10 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $252 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $254 | 10 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $255 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $256 | 5 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $263 | 7 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $266 | 30 | 0.0% |