Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $500 | 1,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $518 | 50 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $526 | 7 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $535 | 100 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $551 | 108 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $555 | 150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $560 | 25 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $561 | 1,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $563 | 14 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $564 | 100 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $565 | 220 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $568 | 200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $584 | 52 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $597 | 35 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $598 | 49 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $602 | 386 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $612 | 100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $628 | 52 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $639 | 25 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $644 | 7 | 0.0% |
| Nikola Corp | COM | 654110105 | $651 | 472 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $651 | 75 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $682 | 7 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $698 | 200 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $711 | 176 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $720 | 187 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $726 | 83 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $758 | 24 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $761 | 125 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $763 | 25 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $784 | 45 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $800 | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $804 | 50 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $809 | 12 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $820 | 172 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $849 | 88 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $870 | 100 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $876 | 600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $888 | 50 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $909 | 30 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $911 | 16 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $921 | 801 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $925 | 20 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $930 | 3,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $958 | 25 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $961 | 143 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $964 | 13 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $965 | 30 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $977 | 50 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $980 | 267 | 0.0% |