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 |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $0 | 200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 6 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $0 | 200 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $0 | 6 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $0 | 25 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 600 | 0.0% |
| Hexo Corp | COM | 428304406 | $0 | 17 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 10 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 2 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 210 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 20 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 3 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $0 | 313 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $0 | 10 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $0 | 50 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 704 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 19 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $0 | 4 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $0 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $0 | 27 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $0 | 32 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 11 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1 | 10 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1 | 7 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 73 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 31 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 8 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 2 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1 | 4 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1 | 45 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1 | 110 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1 | 75 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1 | 112 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |