Q4 2022 Holdings
Filed 2023-05-23 | 593 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19 | 2 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $26 | 13 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79 | 17 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $87 | 2 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $111 | 150 | 0.0% |
| Minim Inc | COM | 60365W102 | $113 | 600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $149 | 4 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $180 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $228 | 9 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $237 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $239 | 28 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $284 | 500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $307 | 32 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $311 | 50 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $321 | 100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $340 | 80 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $352 | 15 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $356 | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $388 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $389 | 35 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $435 | 125 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $461 | 140 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $495 | 12 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $505 | 165 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $618 | 66 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $659 | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $684 | 50 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $690 | 600 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $694 | 209 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $706 | 25 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $724 | 285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750 | 4 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $776 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $930 | 50 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $935 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $963 | 150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 27 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.0K | 260 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1K | 100 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1.1K | 6,500 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $1.1K | 55 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2K | 5 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 100 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2K | 46 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2K | 89 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 45 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 43 | 0.0% |