Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11.5K | 19,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21.8K | 20,380 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $22.0K | 15,280 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $26.3K | 24,808 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $30.6K | 20,000 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $31.6K | 22,550 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $33.1K | 12,113 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $52.4K | 10,105 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $60.7K | 72,850 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $67.5K | 11,225 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $68.5K | 14,710 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $69.4K | 13,776 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $78.3K | 11,510 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $78.7K | 13,340 | 0.0% |
| Kineta Inc | COM | 49461C102 | $83.7K | 24,609 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $84.1K | 11,940 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $88.0K | 28,564 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $88.4K | 13,701 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $88.7K | 10,058 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $92.1K | 14,924 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $94.1K | 23,350 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $95.0K | 17,364 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $95.7K | 57,307 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $97.3K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $99.4K | 60,250 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $116.1K | 31,908 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $123.7K | 14,849 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $138.2K | 10,949 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $150.5K | 14,469 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $151.3K | 11,288 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $154.3K | 39,460 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $158.4K | 20,840 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $158.8K | 19,300 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $168.5K | 20,200 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $170.5K | 87,420 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $173.4K | 10,680 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $180.9K | 11,550 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $189.1K | 13,400 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $195.7K | 11,537 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $200.4K | 5,805 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $200.6K | 2,414 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $201.8K | 854 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $203.4K | 1,956 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $203.9K | 6,119 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $204.0K | 3,979 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $204.4K | 1,329 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $206.1K | 3,467 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.2K | 2,411 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $206.3K | 6,770 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $206.9K | 425 | 0.0% |