Q4 2022 Holdings
Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 6 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 14 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 229 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 16 | 0.0% |
| Sundial Growers Inc(SNDL) | COM | 83307B101 | $0 | 40 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $0 | 15 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $0 | 125 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 18 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 10 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 255 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 5 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 8 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 60 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2 | 500 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 18 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2 | 625 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 166 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 51 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 15 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 425 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 42 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2 | 34 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2 | 35 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3 | 75 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3 | 36 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 41 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3 | 79 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3 | 25 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 750 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3 | 200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 138 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 55 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3 | 60 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 22 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 60 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3 | 47 | 0.0% |
| Brookfield Asset Mgmt Inc(BAM) | CL A LTD VT SH | 113004105 | $4 | 127 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4 | 52 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4 | 55 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 21 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4 | 36 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4 | 17 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4 | 110 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 34 | 0.0% |