Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 0 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 0 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $0 | 0 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 0 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $0 | 0 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $0 | 0 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 13 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 0 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 45 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2 | 0 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2 | 0 | 0.0% |
| Ageagle Aerial SYS Inc NewA | COM | 00848K101 | $2 | 7 | 0.0% |
| Aegon N VA | NY REGISTRY SHS | 007924103 | $10 | 2 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $12 | 13 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15 | 137 | 0.0% |
| Excellon RES Inc(EXNRF)A | COM | 30069C801 | $38 | 120 | 0.0% |
| Ayro IncA | COM | 054748108 | $38 | 100 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $44 | 1 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $58 | 9 | 0.0% |
| Fury Gold Mines Limited(FURY)A | COM | 36117T100 | $61 | 143 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $64 | 2 | 0.0% |
| Arcimoto Inc(FUVV)A | COM NEW | 039587209 | $66 | 20 | 0.0% |
| Perpetua Resources Corp(PPTA)A | COM | 714266103 | $67 | 23 | 0.0% |
| Electrameccanica Vehs CorpA | COM NEW | 284849205 | $72 | 120 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $74 | 4 | 0.0% |
| Avino Silver & Gold Mines LT(ASM)A | COM | 053906103 | $88 | 130 | 0.0% |
| Trevena IncA | COM NEW | 89532E208 | $130 | 91 | 0.0% |
| Ocugen Inc(OCGN)A | COM | 67577C105 | $130 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $150 | 9 | 0.0% |
| Goldmining Inc(GLDG)A | COM | 38149E101 | $170 | 150 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $188 | 50 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $198 | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $222 | 20 | 0.0% |
| Nikola CorpA | COM | 654110105 | $255 | 118 | 0.0% |
| Proshares TR II(EUO)A | ULTRASHRT EURO | 74347W882 | $295 | 10 | 0.0% |
| Energous CorpA | COM | 29272C103 | $376 | 450 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $427 | 92 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $499 | 5 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $524 | 135 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $591 | 19 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $624 | 270 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $632 | 10 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $662 | 74 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $671 | 60 | 0.0% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $684 | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $711 | 75 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $784 | 31 | 0.0% |