Q4 2022 Holdings
Filed 2024-01-10 | 691 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 0 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 1 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 0 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 0 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $0 | 0 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $10 | 8 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $11 | 2 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16 | 5 | 0.0% |
| Senestech Inc | COM | 81720R406 | $19 | 6 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $33 | 16 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $33 | 23 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $41 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $53 | 6 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $54 | 16 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $67 | 11 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $70 | 4 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $74 | 93 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $89 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $93 | 10 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $109 | 34 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $114 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $116 | 50 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $119 | 4 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $126 | 18 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $139 | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $148 | 13 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $153 | 30 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $198 | 310 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $208 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $212 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $243 | 10 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $248 | 714 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $256 | 5 | 0.0% |
| Nikola Corp | COM | 654110105 | $270 | 125 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $294 | 142 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $295 | 250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $305 | 48 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN &BIT | 37960A727 | $306 | 16 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $311 | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $317 | 2 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $342 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $354 | 11 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $369 | 106 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $376 | 20 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $378 | 900 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $418 | 11 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $485 | 19 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $512 | 24 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $513 | 250 | 0.0% |