Q3 2023 Holdings
Filed 2023-10-30 | 791 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 0 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $1 | 1 | 0.0% |
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $7 | 5 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $9 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17 | 40 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41 | 1 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $46 | 5 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $66 | 50 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $69 | 33 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $74 | 5 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $81 | 180 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $82 | 21 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $96 | 257 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $97 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $98 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $98 | 125 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $108 | 2 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $183 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $189 | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $218 | 120 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $219 | 50 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $227 | 9 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $240 | 100 | 0.0% |
| Ishares TR(ITB)Call | CALL | 464288752 | $300 | $300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $328 | 53 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $372 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 5 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $382 | 20 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $410 | 525 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $449 | 10 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $450 | 200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $457 | 10 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $466 | 9 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $479 | 45 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $485 | 3 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $511 | 1 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $514 | 18 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $542 | 13 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $556 | 8 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $611 | 18 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $614 | 40 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $619 | 6 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $649 | 23 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $658 | 20 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $664 | 15 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $674 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $685 | 100 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $706 | 20 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $713 | 2 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $730 | 200 | 0.0% |