Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $0 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $0 | 200 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $0 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 10,000 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $4 | 11,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $8 | 10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $8 | 24,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9 | 300 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $10 | 17,723 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $11 | 10,000 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $12 | 12,000 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $16 | 24,927 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $17 | 13,234 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $20 | 12,754 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $24 | 26,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $25 | 14,548 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $26 | 20,606 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $26 | 12,354 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 10,245 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $32 | 20,240 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $33 | 13,710 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35 | 14,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $39 | 75,334 | 0.0% |
| Energous Corp | COM | 29272C103 | $43 | 42,763 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $43 | 19,392 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $48 | 33,415 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $52 | 11,841 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $54 | 50,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $57 | 60,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $60 | 10,234 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $61 | 10,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $67 | 57,968 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $75 | 20,606 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,785 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $97 | 12,535 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102 | 50,146 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $104 | 11,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $115 | 10,550 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $116 | 22,549 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119 | 10,099 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $128 | 10,299 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $128 | 10,772 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $136 | 25,774 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $142 | 10,138 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $157 | 9,538 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $168 | 16,825 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $170 | 27,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $174 | 29,493 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $194 | 19,789 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $194 | 30,953 | 0.0% |