Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $9 | 11 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $21 | 29 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $41 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $41 | 23 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $61 | 22 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $63 | 2 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $64 | 4 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $67 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $78 | 8 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $104 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $130 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $130 | 4 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $162 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $310 | 7 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $332 | 10 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $338 | 100 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $355 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $366 | 38 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $370 | 5 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $397 | 100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $397 | 9 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $437 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $439 | 24 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $458 | 50 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $465 | 28 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $484 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $494 | 21 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $496 | 44 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $520 | 500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $530 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $544 | 21 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $600 | 400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $612 | 84 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $625 | 44 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $653 | 30 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $703 | 1,060 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $706 | 18 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $738 | 50 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $749 | 108 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $765 | 3,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $797 | 10 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $845 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $845 | 21 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $885 | 60 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $908 | 150 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.0K | 160 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.0K | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.0K | 292 | 0.0% |