Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akerna Corp | COM NEW | 00973W300 | $2 | 8 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4 | 0 | 0.0% |
| Corbus Pharmaceuticals Hldgs I(CRBP) | COM NEW | 21833P301 | $7 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9 | 2 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 1 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15 | 1 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $16 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $16 | 2 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18 | 5 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $18 | 1 | 0.0% |
| Mullen Automotive Inc | COM | 62526P307 | $26 | 57 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $27 | 3 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $31 | 50 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35 | 0 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $38 | 35 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $42 | 1 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $45 | 17 | 0.0% |
| Ebet Inc | COM | 278700109 | $48 | 1,500 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $52 | 2 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $64 | 2 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $93 | 15 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $93 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $116 | 4 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $122 | 300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $130 | 9 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $137 | 100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $138 | 30 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $147 | 2 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $149 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $152 | 4 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $163 | 122 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $171 | 18 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $175 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $186 | 10 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $191 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $205 | 350 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $210 | 13 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $216 | 27 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $232 | 3 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $237 | 1 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $254 | 7 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $275 | 5 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $278 | 14 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $283 | 10 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $289 | 100 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $294 | 4 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $295 | 250 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $298 | 4 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $306 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $336 | 428 | 0.0% |