Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $17 | 34 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | None | 60255C885 | $22 | 10 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $55 | 185 | 0.0% |
| Rock Holdings Inc(RKT) | COM CL A | 77311W101 | $56 | 8 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $93 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $125 | 24 | 0.0% |
| Athyrium Opportunities Fund II | COM | 74319F107 | $128 | 975 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $163 | 4 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $303 | 3 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $308 | 33 | 0.0% |
| Orbital Infrastructure Group I | COM | 68559A109 | $394 | 2,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $400 | 36 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $408 | 86 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $415 | 43 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $470 | 42 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $487 | 105 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $501 | 150 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $515 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $516 | 65 | 0.0% |
| VanEck Vectors ETFs(BUZZ) | None | 92189H839 | $632 | 52 | 0.0% |
| Northern Trust Investments Inc(RAVI) | READY ACC VARI | 33939L886 | $744 | 10 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $760 | 170 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $773 | 3 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $773 | 24 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $798 | 81 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $941 | 825 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $944 | 15 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $956 | 235 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $994 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.1K | 500 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 20 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 15 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 500 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4K | 30 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 100 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 6 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 500 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.4K | 29 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $1.4K | 20 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $1.6K | 44 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 88 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 144 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 11 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $1.9K | 150 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.9K | 85 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 57 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 33 | 0.0% |