Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $4 | 5 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $8 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $148 | 2 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $153 | 2 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $181 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $212 | 10 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $238 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $252 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $263 | 20 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $374 | 5 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375 | 1 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $397 | 25 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $399 | 19 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $462 | 13 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $497 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $582 | 15 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $669 | 22 | 0.0% |
| Vroom Inc | COM | 92918V109 | $817 | 307 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $843 | 100 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $873 | 285 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0K | 20 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 20 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 33 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 13 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 30 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 75 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1.9K | 99 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 33 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 5 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7K | 6 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 8 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $2.9K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 11 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3K | 81 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 20 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.5K | 500 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.8K | 46 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.8K | 95 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 25 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 50 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 36 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 41 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 108 | 0.0% |