Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $503 | 49 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $521 | 7 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $525 | 700 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $526 | 176 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $551 | 6 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $562 | 60 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $588 | 7 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $590 | 12 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $595 | 3 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $612 | 502 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $615 | 50 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $631 | 22 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $642 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $642 | 401 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $644 | 100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $645 | 187 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $646 | 40 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $659 | 108 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $676 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $690 | 9 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $696 | 84 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $703 | 3 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $706 | 200 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $720 | 32 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $723 | 150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $728 | 8 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $734 | 75 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $738 | 23 | 0.0% |
| Nikola Corp | COM | 654110105 | $741 | 472 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $748 | 100 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $751 | 45 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $752 | 220 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $754 | 25 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $764 | 97 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $778 | 88 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $784 | 172 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $790 | 26 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $799 | 100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $801 | 4 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $804 | 280 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $826 | 38 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $831 | 31 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $833 | 10 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $839 | 108 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $847 | 23 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $855 | 1,499 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $855 | 602 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $870 | 267 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $872 | 20 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $876 | 200 | 0.0% |