Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $703 | 8 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $706 | 20 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $706 | 41 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $711 | 25 | 0.0% |
| Nikola Corp | COM | 654110105 | $726 | 600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $731 | 230 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $775 | 76 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $797 | 116 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $811 | 40 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $880 | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $888 | 20 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $915 | 20 | 0.0% |
| RH(RH) | COM | 74967X103 | $974 | 4 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $990 | 51 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 25 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0K | 28 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.0K | 26 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.1K | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 48 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.1K | 220 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1K | 9 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 24 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 4 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.2K | 51 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $1.2K | 83 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.3K | 840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 81 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.4K | 115 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4K | 13 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 100 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5K | 155 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $1.6K | 1,900 | 0.0% |
| HTG Molecular Diagnostics in(HTGMQ) | COM | 40434H302 | $1.6K | 580 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6K | 160 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 18 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 45 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 27 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 9 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8K | 1,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8K | 222 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.8K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 51 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9K | 250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 50 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10 | 0.0% |