Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeye Inc | CL A COM | 008183105 | $3.1K | 10,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $13.6K | 27,855 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.0K | 10,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $16.7K | 15,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.3K | 12,694 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $30.3K | 16,721 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $40.8K | 20,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $46.0K | 20,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $86.3K | 11,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $98.8K | 20,118 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $153.4K | 110,409 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $168.1K | 18,015 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $174.9K | 12,301 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $177.0K | 11,700 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $178.1K | 35,683 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 2,068 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $204.8K | 4,167 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $206.5K | 1,464 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.1K | 2,645 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.3K | 4,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208.5K | 2,161 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $208.8K | 5,824 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.3K | 2,188 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.6K | 1,680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209.8K | 2,561 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $215.9K | 3,560 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $218.4K | 10,959 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218.8K | 391 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $220.7K | 2,496 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223.3K | 1,718 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $224.3K | 2,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $224.3K | 4,825 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $226.9K | 7,014 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.1K | 86 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $230.0K | 1,679 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $230.9K | 5,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $231.1K | 1,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.9K | 3,308 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $235.9K | 1,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $236.2K | 5,774 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $238.8K | 2,498 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $241.3K | 1,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241.9K | 1,411 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $242.7K | 5,605 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $242.9K | 6,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246.1K | 1,204 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $247.3K | 6,071 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $249.3K | 5,857 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.3K | 1,187 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.9K | 5,229 | 0.0% |