Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6,595 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $1 | 4 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $5 | 21 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6 | 13 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $9 | 2 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11 | 0 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $12 | 6 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $16 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 43 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $25 | 4 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $28 | 5 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $40 | 80 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $41 | 6 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $44 | 6 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $53 | 70 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $55 | 2 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $59 | 70 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $64 | 28 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $68 | 2 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $71 | 75 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $89 | 70 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $92 | 1 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $99 | 200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $105 | 9 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $105 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $109 | 125 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $110 | 200 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $115 | 45 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $117 | 100 | 0.0% |
| Energous Corp | COM | 29272C103 | $120 | 500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $128 | 2 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $133 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $135 | 8 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $138 | 4 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $163 | 3 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $197 | 10 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $214 | 14 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $223 | 100 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $224 | 10 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $248 | 7 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $252 | 80 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $257 | 100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $268 | 30 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $280 | 300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $287 | 25 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $324 | 28 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $330 | 50 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $337 | 293 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $338 | 3 | 0.0% |