Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $4 | 1 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $5 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9 | 3 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $13 | 4 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $20 | 10 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $27 | 200 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36 | 1 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $38 | 40 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $46 | 24 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $48 | 11 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $50 | 40 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $55 | 20 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $75 | 20 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83 | 1 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $101 | 3 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $119 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $138 | 19 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $140 | 10 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $157 | 8 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $175 | 40 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $178 | 333 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $213 | 300 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $223 | 31 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $233 | 104 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $234 | 30 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $237 | 9 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $259 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $265 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $268 | 9 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $270 | 90 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $272 | 155 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $274 | 52 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $290 | 250 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $360 | 86 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $362 | 44 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $366 | 500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $377 | 42 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 5 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $436 | 18 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $501 | 100 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $521 | 75 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $545 | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551 | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $560 | 5 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $561 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $561 | 38 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $596 | 93 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $596 | 8 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $699 | 6 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $718 | 475 | 0.0% |