Q3 2023 Holdings
Filed 2023-11-03 | 364 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $1 | 1 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $13 | 13 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $14 | 14 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $29 | 6 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $66 | 50 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $75 | 129 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $94 | 25 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $117 | 3 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $285 | 10 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $286 | 10 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $640 | 800 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $699 | 27 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $869 | 50 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $881 | 108 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $881 | 108 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.0K | 800 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0K | 25 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $1.1K | 4,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 36 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 500 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7K | 125 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7K | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 104 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.4K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 36 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8K | 113 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.0K | 625 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3K | 160 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 26 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1K | 82 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.3K | 872 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.6K | 209 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $4.7K | 849 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0K | 73 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.1K | 137 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.2K | 2,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.4K | 419 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 166 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 98 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.8K | 102 | 0.0% |