Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 12 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $16 | 20 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462141 | $18 | 47 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27 | 2 | 0.0% |
| Ebet Inc | COM | 278700109 | $32 | 268 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $54 | 6 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $61 | 1 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $71 | 200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $95 | 1 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $98 | 6 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $104 | 29 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $104 | 120 | 0.0% |
| Edgio Inc | COM | 53261M104 | $107 | 159 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $133 | 1 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $145 | 2 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $148 | 4 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $161 | 1 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $161 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $165 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $193 | 4 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $203 | 41 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $219 | 13 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $222 | 25 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $225 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261 | 6 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $267 | 742 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $270 | 550 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $282 | 187 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $301 | 50 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $311 | 6 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $321 | 41 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $336 | 24 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $387 | 100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $410 | 9 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $416 | 295 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $454 | 10 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $470 | 50 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $501 | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $505 | 25 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $512 | 126 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $582 | 1,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $653 | 14 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $654 | 50 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $693 | 50 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $708 | 16 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $714 | 12 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $744 | 8 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $757 | 230 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $762 | 84 | 0.0% |