Q4 2021 Holdings
Filed 2022-02-14 | 619 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $7 | 10,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $23 | 10,000 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $33 | 24,888 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $34 | 17,500 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $43 | 15,700 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $52 | 12,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 40,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $55 | 60,600 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $72 | 11,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $72 | 17,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $74 | 11,330 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $74 | 16,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78 | 12,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $85 | 10,733 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $122 | 13,530 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $136 | 18,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,370 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $203 | 10,838 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204 | 1,868 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208 | 5,043 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $209 | 2,089 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 1,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212 | 1,481 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212 | 5,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 1,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 13,807 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $214 | 6,855 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $216 | 4,072 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $217 | 9,730 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $217 | 7,333 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220 | 415 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $220 | 359 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $220 | 3,110 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $222 | 6,593 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $222 | 3,377 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $223 | 1,924 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224 | 3,056 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226 | 3,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227 | 11,900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $229 | 10,052 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $229 | 12,508 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 3,953 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $231 | 11,701 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $231 | 2,619 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $235 | 2,018 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 1,188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241 | 1,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $243 | 2,127 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 2,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247 | 3,947 | 0.0% |