Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $27 | 4 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $65 | 4 | 0.0% |
| Hexo Corp | COM | 428304406 | $71 | 53 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $88 | 2 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $133 | 11 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $141 | 50 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $148 | 100 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $183 | 13 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $184 | 15 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $223 | 35 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $344 | 19 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $347 | 497 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $352 | 20 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $360 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $412 | 84 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433 | 18 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $449 | 620 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $457 | 24 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $458 | 52 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $472 | 49 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $574 | 20 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $589 | 800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $599 | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $676 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $694 | 15 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $759 | 15 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $781 | 14 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $781 | 800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $807 | 60 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $908 | 28 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $973 | 105 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $1.0K | 90 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 10 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.1K | 300 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $1.1K | 661 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1K | 1,025 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.2K | 1,855 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 16 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.3K | 113 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.4K | 770 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 61 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.5K | 2,275 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 22 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 26 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 39 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 150 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.6K | 121 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6K | 49 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 139 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17 | 0.0% |