Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $5 | 10,011 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $13 | 75,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22 | 200 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $26 | 15,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $34 | 15,000 | 0.0% |
| Painreform LTD | SHS | M77798102 | $37 | 30,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $39 | 83,100 | 0.0% |
| Skillz Inc | COM | 83067L109 | $46 | 15,130 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $69 | 20,000 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $70 | 35,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $102 | 31,816 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $147 | 10,724 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $157 | 10,533 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $200 | 5,324 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $200 | 2,270 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $201 | 2,748 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201 | 832 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $202 | 5,070 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $203 | 6,333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205 | 1,136 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $206 | 581 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $206 | 3,192 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207 | 12,185 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $208 | 493 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $209 | 2,330 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $210 | 4,664 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211 | 746 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $212 | 579 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213 | 311 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $213 | 3,353 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219 | 1,434 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220 | 1,716 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $221 | 2,508 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222 | 1,683 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222 | 1,428 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $224 | 6,163 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,553 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $224 | 3,026 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $225 | 10,451 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $226 | 2,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $226 | 3,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $226 | 1,293 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $228 | 3,136 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230 | 1,515 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $230 | 2,129 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $232 | 20,721 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233 | 4,113 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $234 | 2,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $236 | 9,391 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $237 | 2,391 | 0.0% |