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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Income FD(HFRO)A | HIGHLAND INCOME | 43010E404 | $845 | 82 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $861 | 749 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $866 | 25 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $905 | 20 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $918 | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $969 | 11 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $987 | 100 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $1.2K | 50 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $1.3K | 165 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.4K | 107 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $1.4K | 203 | 0.0% |
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $1.5K | 450 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.5K | 47 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $1.6K | 27 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $1.6K | 55 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6K | 8 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $1.6K | 102 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR)A | COM | 63009R109 | $1.6K | 206 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $1.7K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.7K | 5 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $1.8K | 27 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $1.8K | 28 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $1.8K | 22 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $1.9K | 2,000 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $1.9K | 156 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $2.0K | 28 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $2.1K | 212 | 0.0% |
| Siren ETF TR(BLCN)A | NSD NXGN ECO ETF | 829658202 | $2.1K | 103 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $2.1K | 57 | 0.0% |
| New PAC Metals Corp(NEWP)A | COM | 64782A107 | $2.2K | 981 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $2.2K | 404 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $2.3K | 53 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $2.4K | 121 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $2.5K | 99 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $2.5K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.7K | 41 | 0.0% |
| Nlight Inc(LASR)A | COM | 65487K100 | $2.9K | 282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.9K | 38 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.0K | 90 | 0.0% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $3.0K | 196 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $3.2K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5K | 89 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | COM NEW | 30233G209 | $3.5K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.7K | 66 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $3.7K | 200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $3.7K | 71 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $3.7K | 300 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $3.7K | 170 | 0.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $3.8K | 146 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR)A | SPONSORED ADR | 035128206 | $3.9K | 200 | 0.0% |