Q4 2022 Holdings
Filed 2023-02-01 | 630 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $7 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $23 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $27 | 1 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $63 | 274 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $67 | 80 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $68 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $76 | 83 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $92 | 140 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $119 | 2 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $132 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $159 | 1 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $161 | 15 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $178 | 8 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $199 | 4 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $203 | 25 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $213 | 8 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 6 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $226 | 5 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $227 | 1,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $237 | 650 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $244 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $248 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $252 | 10 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $257 | 2 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $264 | 500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $277 | 6 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $281 | 8 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $299 | 15 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $302 | 70 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $304 | 23 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $307 | 6 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $311 | 44 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $321 | 18 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $326 | 1 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $347 | 9 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $352 | 22 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $354 | 7 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $356 | 7 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $358 | 72 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $370 | 7 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $380 | 20 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381 | 11 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $387 | 5 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $411 | 300 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $413 | 36 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $466 | 22 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $473 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $500 | 45 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $551 | 50 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $566 | 10 | 0.0% |