Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $0 | 1 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $5 | 23 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 3 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $8 | 4 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $10 | 33 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $12 | 9 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $28 | 30 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $31 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $38 | 4 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $44 | 58 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $63 | 6 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $63 | 50 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $83 | 19 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $86 | 3 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $96 | 21 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $98 | 11 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/2022 | 25400Q113 | $110 | 32 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $118 | 19 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $134 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $136 | 24 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $142 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $146 | 3 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $168 | 26 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $171 | 72 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $172 | 2 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $176 | 3 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $182 | 6 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $190 | 32 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $195 | 6 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 1 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $228 | 59 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $269 | 66 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $271 | 5 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $298 | 60 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $322 | 36 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $323 | 2 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $373 | 9 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $377 | 1 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $401 | 22 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $403 | 18 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $409 | 13 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $416 | 3 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $436 | 18 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $444 | 3 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $460 | 2 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $462 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $470 | 4 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $476 | 10 | 0.0% |