Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 151 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 74 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 23 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $1.3K | 6,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 55 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 74 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 25 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3K | 8 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 41 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 112 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4K | 40 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 16 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.5K | 793 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.6K | 93 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.6K | 375 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.6K | 61 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 112 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6K | 40 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 35 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 297 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7K | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 81 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7K | 53 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.8K | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8K | 75 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 40 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 11 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 12 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9K | 66 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 46 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.9K | 60 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 75 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0K | 45 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.0K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 21 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1K | 100 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.2K | 18 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 199 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.4K | 133 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.5K | 75 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.5K | 270 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 31 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 59 | 0.0% |