Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 2 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $0 | 13 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 5 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 102 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $0 | 4 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 8 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $0 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $0 | 3 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 6 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $0 | 8 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 500 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 15 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 46 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 50 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 17 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 8 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 20 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $0 | 6 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 11 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 4 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $0 | 43 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 20 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $0 | 2 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 5 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 6 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 6 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $0 | 112 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $0 | 17 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $0 | 50 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 14 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 10 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $0 | 4 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $0 | 100 | 0.0% |