Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 34 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $32 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $58 | 8 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $71 | 185 | 0.0% |
| Rock Holdings Inc(RKT) | COM CL A | 77311W101 | $72 | 8 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $263 | 4 | 0.0% |
| Orbital Infrastructure Group I | COM | 68559A109 | $292 | 2,000 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $325 | 22 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $336 | 150 | 0.0% |
| Northern Trust Investments Inc(RAVI) | READY ACC VARI | 33939L886 | $449 | 6 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $516 | 105 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $519 | 22 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $544 | 43 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $546 | 170 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $547 | 825 | 0.0% |
| Nikola Corp | COM | 654110105 | $605 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $737 | 65 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $755 | 500 | 0.0% |
| VanEck ETFs(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $776 | 52 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $804 | 81 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $842 | 86 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $858 | 3 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $917 | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 24 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 100 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.2K | 6 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 15 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 144 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 33 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1.4K | 42 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 100 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 88 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.8K | 36 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.9K | 85 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $1.9K | 29 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 57 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2.0K | 250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 11 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 38 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $2.2K | 549 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.2K | 150 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.3K | 25 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.3K | 140 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.4K | 77 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5K | 53 | 0.0% |