Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 83,100 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $9 | 25,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10 | 923 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $11 | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13 | $200 | 0.0% |
| Skillz Inc | COM | 83067L109 | $15 | 14,500 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $15 | 15,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $19 | 10,300 | 0.0% |
| Painreform LTD | SHS | M77798102 | $21 | 30,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31 | 1,293 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $32 | 10,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $40 | 43,583 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 21,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $43 | 215 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $64 | 10,391 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $64 | 25,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $70 | 10,533 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $108 | 12,281 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $114 | $11,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $115 | 15,186 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $125 | $5,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188 | 17,021 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $193 | 13,205 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $200 | 10,451 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $200 | 4,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $204 | 1,343 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $205 | 10,423 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $206 | 2,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $206 | 1,426 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $208 | 4,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $209 | 13,750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $210 | 4,102 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $213 | 3,866 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 9,427 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213 | 1,284 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $218 | 1,310 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $218 | 3,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 6,640 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222 | 924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 2,238 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $222 | 5,763 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228 | 741 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $229 | 4,864 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $229 | 2,681 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229 | 1,664 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233 | 1,052 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $234 | 7,712 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $236 | $9,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $237 | 1,096 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $237 | 4,967 | 0.0% |