Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $0 | 100 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 16 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 1,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 30 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $0 | 200 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 2 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $0 | 5 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 14 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $0 | 4 | 0.0% |
| Datadog IncCall | CALL | 23804L903 | $0 | 1,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 203 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $0 | 500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 7 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $0 | 10 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $0 | 15 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $0 | 4 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 11 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 50 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $0 | 9 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $0 | 46 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $0 | 20 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $0 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 54 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 56 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 20 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $0 | 3 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 17 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 7 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $0 | 100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 130 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 70 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 6 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $0 | 5 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $0 | 666 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $0 | 9 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 500 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 10 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 50 | 0.0% |