CIK: 0001534450 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $41,518
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 97,028 | $9,988 | 24.1% | $109.59 | — | — | 464287432 |
| AAPL | APPLE INC | 49,058 | $9,516 | 22.9% | $172.06 | 0.0% | — | 037833100 |
| CSGP | COSTAR GROUP INC | 93,071 | $8,283 | 20.0% | $77.21 | 0.0% | — | 22160N109 |
| QQQ | INVESCO QQQ TR | 11,432 | $4,223 | 10.2% | $369.42 | — | — | 46090E103 |
| AGG | ISHARES TR | 10,765 | $1,054 | 2.5% | $98.91 | — | — | 464287226 |
| EWW | ISHARES INC | 14,516 | $903 | 2.2% | $62.18 | — | — | 464286822 |
| IJJ | ISHARES TR | 6,808 | $729 | 1.8% | $107.13 | — | — | 464287705 |
| COIN | COINBASE GLOBAL INC | 10,000 | $716 | 1.7% | — | — | CALL | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 716 | $684 | 1.6% | $61.07 | 0.0% | — | 67103H107 |
| — | SEAGEN INC | 2,628 | $506 | 1.2% | $192.46 | — | — | 81181C104 |
| LIT | GLOBAL X FDS | 7,395 | $481 | 1.2% | $65.02 | — | — | 37954Y855 |
| IOO | ISHARES TR | 4,377 | $333 | 0.8% | $76.06 | — | — | 464287572 |
| SNPS | SYNOPSYS INC | 666 | $290 | 0.7% | $402.78 | 0.0% | — | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 3,060 | $280 | 0.7% | $81.35 | 0.0% | — | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 487 | $262 | 0.6% | $487.14 | 0.0% | — | 22160K105 |
| PAYX | PAYCHEX INC | 2,286 | $256 | 0.6% | $101.03 | 0.0% | — | 704326107 |
| — | PG&E CORP | 1,645 | $246 | 0.6% | $149.51 | — | — | 69331C140 |
| LQD | ISHARES TR | 2,038 | $220 | 0.5% | $108.14 | — | — | 464287242 |
| SMLF | ISHARES TR | 4,039 | $217 | 0.5% | $53.62 | — | — | 46434V290 |
| — | TE CONNECTIVITY LTD | 1,544 | $216 | 0.5% | $140.16 | — | — | H84989104 |
| DIS | DISNEY WALT CO | 2,392 | $214 | 0.5% | $92.55 | 0.0% | — | 254687106 |
| BH | BIGLARI HLDGS INC | 1,069 | $211 | 0.5% | $187.17 | 0.0% | — | 08986R309 |
| BBBY | OVERSTOCK COM INC DEL | 6,448 | $210 | 0.5% | $20.31 | 0.0% | — | 690370101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,475 | $206 | 0.5% | $59.41 | — | — | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,453 | $204 | 0.5% | $102.18 | — | — | 01609W102 |
| TRI | THOMSON REUTERS CORP. | 1,496 | $202 | 0.5% | $122.38 | 0.0% | — | 884903808 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,019 | $155 | 0.4% | $6.54 | 0.0% | — | 009496100 |
| CBUS | CIBUS INC | 11,874 | $125 | 0.3% | $17.98 | 0.0% | — | 17166A101 |
| — | SCILEX HOLDING CO | 12,085 | $67 | 0.2% | $5.57 | — | — | 80880W106 |
| KODK | EASTMAN KODAK CO | 12,630 | $58 | 0.1% | $4.22 | 0.0% | — | 277461406 |
| BBAI | BIGBEAR AI HLDGS INC | 17,239 | $41 | 0.1% | $2.53 | 0.0% | — | 08975B109 |
| — | GSR II METEORA ACQUISITN COR | 10,082 | $33 | 0.1% | $3.23 | — | — | 36263W105 |
| OPTU | ALTICE USA INC | 10,080 | $30 | 0.1% | $2.84 | 0.0% | — | 02156K103 |
| ZTEK | ZENTEK LTD | 18,645 | $29 | 0.1% | $1.58 | -0.2% | — | 98942X102 |
| — | EIGHTCO HOLDINGS INC | 19,280 | $27 | 0.1% | $1.41 | — | — | 22890A203 |
| — | PRESIDIO PPTY TR INC | 28,813 | $26 | 0.1% | $1.10 | — | — | 74102L303 |
| — | UNICYCIVE THERAPEUTICS INC | 20,001 | $26 | 0.1% | $1.28 | — | — | 90466Y103 |
| ONDS | ONDAS HLDGS INC | 28,678 | $25 | 0.1% | $0.95 | 0.0% | — | 68236H204 |
| BBIG | VINCO VENTURES INC | 18,792 | $23 | 0.1% | $3.07 | 0.0% | — | 927330209 |
| — | SPIRE GLOBAL INC | 42,057 | $22 | 0.1% | $0.51 | — | — | 848560108 |
| — | CALIBERCOS INC | 11,128 | $21 | 0.1% | $1.92 | — | — | 13000T109 |
| — | ADTHEORENT HOLDING COMPANY | 13,402 | $19 | 0.0% | $1.40 | — | — | 00739D109 |
| — | RAIL VISION LTD | 36,578 | $19 | 0.0% | $0.51 | — | — | M8186D106 |
| — | NIKOLA CORP | 11,500 | $16 | 0.0% | $1.38 | — | — | 654110105 |
| — | INSEEGO CORP | 23,771 | $15 | 0.0% | $0.64 | — | — | 45782B104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,624 | $14 | 0.0% | $1.39 | 0.0% | — | 532257805 |
| — | NETCAPITAL INC | 10,536 | $12 | 0.0% | $1.10 | — | — | 64113L103 |
| — | QURATE RETAIL INC | 10,000 | $10 | 0.0% | $0.99 | — | — | 74915M100 |
| — | SURFACE ONCOLOGY INC | 10,155 | $9 | 0.0% | $0.87 | — | — | 86877M209 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,870 | $9 | 0.0% | $0.05 | — | — | G6360J136 |
| — | SENTI BIOSCIENCES INC | 12,645 | $8 | 0.0% | $0.62 | — | — | 81726A100 |
| — | CEPTON INC | 15,822 | $8 | 0.0% | $0.49 | — | — | 15673X101 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 14,993 | $6 | 0.0% | $0.49 | 0.0% | — | 290734102 |
| FXLV | F45 TRAINING HLDGS INC | 10,567 | $5 | 0.0% | $0.85 | 0.0% | — | 30322L101 |
| — | A K A BRANDS HLDG CORP | 10,241 | $4 | 0.0% | $0.43 | — | — | 00152K101 |
| — | HYCROFT MINING HOLDING CORP | 162,027 | $3 | 0.0% | $0.55 | — | — | 44862P117 |
| — | CLEVER LEAVES HOLDINGS INC | 12,892 | $3 | 0.0% | $0.20 | — | — | 186760104 |
| — | IDEANOMICS INC | 17,342 | $1 | 0.0% | $0.07 | — | — | 45166V106 |