Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $1 | 10 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $2 | 10 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4 | 2 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21 | 1 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $26 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $31 | 3 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $33 | 25 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $42 | 12 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $46 | 2 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59 | 1 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $61 | 200 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $66 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $75 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $79 | 10 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $86 | 1 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $87 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $88 | 3 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $90 | 45 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $98 | 100 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $100 | 8 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $123 | 285 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $124 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $146 | 249 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $149 | 31 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $155 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $170 | 50 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $179 | 225 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $185 | 27 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $188 | 6 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $203 | 1 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $214 | 1 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $223 | 6 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $229 | 6 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $249 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $253 | 16 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264 | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $274 | 7 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $280 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $280 | 50 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $290 | 15 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $290 | 15 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $324 | 2 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $325 | 50 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $328 | 20 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $330 | 250 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $334 | 64 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $356 | 23 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $360 | 4 | 0.0% |