Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $7 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10 | 14 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $13 | 20 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $14 | 40 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $14 | 5 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $24 | 129 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30 | 1 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $33 | 50 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $35 | 4 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $51 | 60 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $55 | 1 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $62 | 50 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $71 | 50 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $75 | 6 | 0.0% |
| Ibio Inc | COM | 451033609 | $75 | 36 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $76 | 8 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $82 | 30 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $89 | 379 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $89 | 28 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $103 | 30 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $107 | 37 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $115 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $117 | 60 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $128 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $129 | 2 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $131 | 4 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $146 | 21 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $147 | 58 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $151 | 4 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $164 | 4 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $169 | 20 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $198 | 31 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $204 | 9 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $208 | 20 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213 | 9 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $231 | 132 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246 | 9 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $257 | 73 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $273 | 12 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $282 | 7 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $284 | 5 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $285 | 100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $293 | 25 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $300 | 15 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $315 | 7 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $323 | 4 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $327 | 2 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $351 | 22 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $358 | 75 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $376 | 2,786 | 0.0% |