Q1 2023 Holdings
Filed 2023-04-27 | 1803 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | COM | 67577C105 | $0 | 1 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 2 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 4 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $0 | 59,053 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $0 | 0 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 200 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $0 | 5 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 11 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 4 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $0 | 2 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $0 | 1,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 2 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 155 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 166 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $0 | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 30 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $0 | 24 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $0 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 4 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $0 | 1,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $0 | 25 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $0 | 2 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $0 | 1 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $0 | 8 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 100 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 1 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $0 | 2 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $0 | 20 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 26 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 20 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 24 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1 | 300 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1 | 825 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1 | 9 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1 | 100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 1,343 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 500 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $1 | 636 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1 | 71 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1 | 31 | 0.0% |