Q2 2024 Holdings
Filed 2024-07-29 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $2 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3 | 1 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $5 | 19 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5 | 2 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 0 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15 | 0 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16 | 0 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17 | 0 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $17 | 37 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25 | 0 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $28 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29 | 2 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $30 | 1 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $30 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $36 | 7 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $44 | 5 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $46 | 2 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $64 | 2 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $68 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $68 | 2 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $86 | 3 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91 | 5 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $97 | 74 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $102 | 2 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $104 | 3 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $121 | 33 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $140 | 85 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $158 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $163 | 3 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 4 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $250 | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $254 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $264 | 29 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $275 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288 | 8 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 25 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $357 | 10 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $364 | 2 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $389 | 20 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $406 | 407 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $411 | 65 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $416 | 65 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $422 | 3 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $487 | 6 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $533 | 27 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $544 | 11 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 2 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $572 | 16 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $574 | 8 | 0.0% |