Q2 2023 Holdings
Filed 2023-07-20 | 369 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $27 | 4 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $82 | 4 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $95 | 2 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $111 | 100 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $143 | 50 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 11 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $163 | 13 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $198 | 15 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $239 | 20 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $245 | 35 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $266 | 497 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $275 | 19 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $336 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $349 | 84 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $388 | 19 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $452 | 52 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $462 | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $496 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $607 | 15 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $636 | 20 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $701 | 151 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $704 | 800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $716 | 10 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $725 | 15 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $729 | 620 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $738 | 20 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $782 | 14 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $834 | 10 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $1.0K | 90 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0K | 105 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 150 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 28 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3K | 1,025 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 60 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.3K | 113 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 26 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.4K | 770 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6K | 15 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6K | 39 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.6K | 121 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 139 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 239 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 49 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $1.7K | 661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.8K | 286 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 61 | 0.0% |