Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scisparc LTD | COM | M82618105 | $0 | 1 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $4 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7 | 1 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $10 | 0 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17 | 1 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $23 | 2 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $37 | 1,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54 | 1 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $56 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $59 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $71 | 2 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $75 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $82 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $83 | 119 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $86 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $86 | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $88 | 2 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $95 | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $99 | 1 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $109 | 2 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $112 | 4 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120 | 1 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $131 | 3 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $146 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152 | 4 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $154 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $159 | 10 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $182 | 13 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $209 | 10 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $214 | 500 | 0.0% |
| Tidewater Inc New | W EXP 07/31/202 | 88642R125 | $224 | 359 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $229 | 50 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $233 | 1 | 0.0% |
| Highpeak Energy Inc(HPK)Call | COM | 43114Q105 | $240 | 800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $252 | 23 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | SP BIOTCH BL NEW | 25490K323 | $260 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 10 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $304 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $306 | 13 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $306 | 6 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $350 | 200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $373 | 50 | 0.0% |
| Tidewater Inc New | W EXP 07/31/202 | 88642R117 | $388 | 332 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $422 | 15 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $442 | 10 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $446 | 17 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $446 | 15 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $447 | 1,040 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $453 | 50 | 0.0% |