Q4 2022 Holdings
Filed 2023-02-02 | 604 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Phoenix Minerals Inc(GPXM) | COM | 381149103 | $0 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $91 | 36,496 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $122 | 13,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $152 | 10,500 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $3.0K | 20,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3.5K | 10,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $3.9K | 10,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $11.0K | 100,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $11.1K | 30,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $15.8K | 20,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $16.3K | 21,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $17.5K | 17,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $18.5K | 15,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.8K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $34.3K | 15,875 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $38.0K | 40,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $41.5K | 20,735 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $43.8K | 30,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $89.7K | 10,816 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $119.7K | 14,686 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $119.8K | 25,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $143.0K | 31,025 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $167.4K | 26,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $174.9K | 12,698 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $185.6K | 15,000 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $190.6K | 158,794 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $201.3K | 13,912 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203.2K | 1,448 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $204.3K | 15,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $205.2K | 5,018 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $207.4K | 3,807 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208.1K | 2,340 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $209.9K | 8,723 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $209.9K | 5,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.1K | 2,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216.1K | 1,594 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $218.4K | 2,607 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $218.6K | 2,131 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $218.7K | 2,606 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $224.6K | 12,158 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $230.5K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $230.7K | 4,807 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $240.4K | 10,625 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $245.4K | 2,040 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $246.2K | 17,620 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $251.6K | 6,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $252.1K | 3,982 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $252.5K | 493 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $253.9K | 7,330 | 0.0% |