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 |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 70 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 1,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $0 | 58 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 200 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 65 | 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% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 66 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 5 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 46 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 15 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $0 | 1 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 200 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 1,308 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $0 | 300 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 9 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 160 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 25 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 17 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 175 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 20 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 22 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 26 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 14 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 7 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $0 | 6 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 288 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 4 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 300 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $0 | 8,000 | 0.0% |
| Farfetch LTDCall | CALL | 30744W907 | $0 | 6,000 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 209 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $0 | 6 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $0 | 18 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $0 | 5 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 200 | 0.0% |