Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 46 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $0 | 6 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 50 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 100 | 0.0% |
| Hexo Corp | COM | 428304406 | $0 | 17 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 4 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 3 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 200 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $0 | 50 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 2 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 10 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 100 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 100 | 0.0% |
| Auddia Inc | COM | 05072K107 | $0 | 120 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 102 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $0 | 2 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 17 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $0 | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 10 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $0 | 1 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $0 | 200 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $0 | 200 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 6 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 10 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 25 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 210 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $0 | 313 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 22 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 19 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 8 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $0 | 43 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 11 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $0 | 25 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |