Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $3 | 21,500 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $10 | 25,075 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $11 | 41,322 | 0.0% |
| Celularity Inc(CELUW) | *W EXP 07/16/202 | 151190113 | $20 | 34,300 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $23 | 10,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $24 | 45,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $26 | 15,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $26 | 34,387 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $28 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $28 | 10,600 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $58 | 18,658 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $77 | 10,205 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $79 | 13,126 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $117 | 19,163 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $120 | 12,026 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $133 | 17,564 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $135 | 37,705 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $146 | 13,091 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $150 | 12,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $151 | 11,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $152 | 13,613 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $163 | 14,093 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $171 | 10,877 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $173 | 15,614 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $174 | 24,521 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $176 | 21,102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $188 | 11,426 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $201 | 8,986 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $201 | 2,248 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $202 | 4,035 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $202 | 1,152 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $203 | 2,542 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $203 | 6,327 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $204 | 4,452 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204 | 5,912 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $204 | 1,667 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207 | 2,584 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $207 | 6,584 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $207 | 2,943 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $208 | 4,437 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $210 | 5,438 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $210 | 965 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210 | 2,891 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $210 | 3,015 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $211 | 2,167 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212 | 3,205 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $212 | 25,294 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $214 | 4,805 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $215 | 867 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $215 | 750 | 0.0% |