Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.1K | 10,550 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $9.0K | 120,148 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.5K | 19,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16.8K | 43,241 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $30.0K | 20,380 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $33.0K | 20,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $37.5K | 11,033 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $39.3K | 11,450 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $40.0K | 15,380 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $43.1K | 22,550 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $44.7K | 24,808 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $44.9K | 10,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $51.5K | 12,113 | 0.0% |
| Kineta Inc | COM | 49461C102 | $63.5K | 24,609 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $66.4K | 10,575 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $73.6K | 13,776 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $75.8K | 14,810 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $76.6K | 61,254 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $87.6K | 10,700 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $88.9K | 10,058 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $95.1K | 14,910 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $101.6K | 23,350 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $105.7K | 17,364 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $106.3K | 11,510 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $112.6K | 13,441 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $117.9K | 57,507 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $125.1K | 31,908 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $126.5K | 15,290 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.8K | 10,348 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $132.3K | 28,564 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $137.3K | 13,383 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $150.6K | 29,248 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.8K | 14,392 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $151.4K | 12,190 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $161.1K | 17,170 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $162.1K | 10,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $168.7K | 15,653 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $176.1K | 11,550 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $178.8K | 19,352 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $182.6K | 19,300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $184.9K | 15,734 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.6K | 14,355 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $195.8K | 18,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $198.9K | 10,420 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $200.1K | 3,894 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $201.3K | 450 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $201.7K | 4,374 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $201.9K | 1,458 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $203.0K | 1,297 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $203.1K | 587 | 0.0% |