Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $4.7K | 39,773 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $5.7K | 24,603 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $12.7K | 10,000 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $19.8K | 14,145 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $20.2K | 50,550 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $24.6K | 17,726 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $25.1K | 19,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $43.8K | 30,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $44.7K | 61,766 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $47.0K | 15,623 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $58.9K | 43,603 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $59.8K | 12,704 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $65.9K | 142,678 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $83.4K | 46,092 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $87.6K | 27,559 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $88.0K | 16,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109.1K | 27,484 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $113.4K | 12,159 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $117.2K | 15,101 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $124.3K | 11,176 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $132.5K | 11,759 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137.7K | 11,043 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $141.7K | 15,638 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $142.6K | 99,707 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $144.2K | 10,144 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $145.0K | 125,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $147.8K | 58,438 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $150.5K | 15,838 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153.2K | 18,134 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $181.5K | 13,455 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $188.5K | 12,175 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $195.6K | 10,704 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $200.0K | 4,074 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200.3K | 1,074 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $200.4K | 2,073 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200.6K | 2,974 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.1K | 2,950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $202.5K | 4,318 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.8K | 5,747 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202.8K | 1,212 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $203.0K | 2,594 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $203.5K | 11,765 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $203.6K | 6,122 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203.9K | 1,425 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $205.0K | 2,447 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $205.8K | 2,438 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $206.5K | 6,909 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.8K | 5,490 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207.8K | 2,763 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $209.6K | 2,378 | 0.0% |