Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $43 | 7,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $43 | 3,862 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $44 | 580 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $44 | 2,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $44 | 16,233 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $44 | 5,000 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $44 | 250 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $45 | 4,000 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $46 | 963 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46 | 492 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46 | 400 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $47 | 4,058 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $47 | 1,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48 | 2,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $48 | 4,300 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $48 | 778 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $48 | 1,160 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $49 | 1,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $49 | 854 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $49 | 769 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $49 | 8,670 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49 | 1,050 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $50 | 3,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $52 | 13,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $52 | 386 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $52 | 5,282 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $52 | 1,200 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $53 | 2,910 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $53 | 850 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $53 | 5,065 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $53 | 3,960 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $54 | 9,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $54 | 600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $55 | 1,322 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $55 | 1,026 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $55 | 52,049 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $55 | 1,058 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $55 | 1,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $56 | 4,035 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $56 | 525 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $57 | 353 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $57 | 265 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $57 | 2,048 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $58 | 800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $58 | 15,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $58 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58 | 480 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $58 | 2,484 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $58 | 188 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $59 | 755 | 0.0% |