Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 50 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 500 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 4 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $0 | 13 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 6 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $0 | 32 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $0 | 55 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 4 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 11 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 12 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 18 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 46 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $0 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Aditxt Inc | COM | 007025109 | $0 | 2,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 6 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 112 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 2 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $0 | 12 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 5 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 42 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 8 | 0.0% |
| Mandiant Inc | COM | 562662106 | $0 | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 6 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 2 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 14 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 1 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 6 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 14 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $0 | 4 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 46 | 0.0% |
| Auddia Inc | COM | 05072K107 | $0 | 120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 3 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 4 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 4 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 17 | 0.0% |