Q4 2023 Holdings
Filed 2024-02-01 | 706 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $0 | 0 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $0 | 0 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $8 | 13 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $12 | 2 | 0.0% |
| Trevena Inc | COM NEW | 89532E109 | $17 | 23 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18 | 5 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $18 | 8 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $23 | 142 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $26 | 16 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $26 | 5 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $27 | 2 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $30 | 23 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $44 | 20 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $61 | 6 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $71 | 4 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $75 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $94 | 45 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $104 | 4 | 0.0% |
| Nikola Corp | COM | 654110105 | $109 | 125 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $120 | 34 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $127 | 18 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $166 | 8 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $169 | 30 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $176 | 309 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $183 | 8 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $185 | 10 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $189 | 1 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $214 | 48 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217 | 2 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $228 | 714 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 1 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $235 | 401 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $243 | 99 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $248 | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265 | 5 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $270 | 7 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $281 | 74 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $294 | 33 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308 | 5 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $325 | 18 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $326 | 310 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $330 | 11 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370 | 10 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $388 | 8 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397 | 2 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $424 | 1,712 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $436 | 2 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $448 | 35 | 0.0% |