Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich &payne Inc(HP) | COM | 423452101 | $0 | 10 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 50 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 7 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 23 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 21 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $0 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 40 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $0 | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 5 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $0 | 200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $0 | 20 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $0 | 300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $0 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 30 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 16 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 0 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 150 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $0 | 100 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $0 | 10 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $0 | 10 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 15 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 10 | 0.0% |
| Arrival | SHS | L0423Q108 | $0 | 147 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $0 | 1,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 69 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $0 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| F&G Annuities &life Inc(FG) | COMMON STOCK | 30190A104 | $0 | 22 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 6 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 30 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 4 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 20 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 140 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 20 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1 | 10 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 10 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 25 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1 | 343 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 26 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1 | 10 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 82 | 0.0% |