Q2 2022 Holdings
Filed 2022-08-04 | 1026 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 7 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 10 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 2 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 37 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 50 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 4 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 6 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 5 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 11 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 8 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $0 | 4 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 4 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 400 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 26 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $0 | 31 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 270 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 3 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $0 | 100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 17 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $0 | 6 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 200 | 0.0% |
| Ouster IncCall | CALL | 68989M903 | $0 | 10,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $0 | 39 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 14 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $0 | 4 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $0 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 15 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 15 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 10 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 7 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 16 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 1,308 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 46 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 22 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 500 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 9 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 25 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $0 | 1 | 0.0% |