Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $11 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $16 | 10 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $18 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $22 | 1 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $23 | 20 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27 | 29 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $41 | 1 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53 | 1 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $78 | 2 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $102 | 7 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $104 | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $110 | 1 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $114 | 7 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $173 | 4 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $179 | 4 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $186 | 5 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $188 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $224 | 29 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $231 | 3 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $238 | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $245 | 21 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $254 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $280 | 16 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $282 | 5 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $288 | 3 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $291 | 20 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $320 | 115 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $324 | 300 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $342 | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $392 | 13 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $392 | 5 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $400 | 6 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $410 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $416 | 100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $423 | 355 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $425 | 3 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $429 | 23 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431 | 25 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $431 | 100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $434 | 22 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $436 | 500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $440 | 10 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $445 | 97 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $489 | 45 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $499 | 52 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $500 | 30 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $501 | 43 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $503 | 8 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $504 | 20 | 0.0% |