Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $2 | 40,000 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $3 | 11,764 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $4 | 11,755 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $6 | 19,126 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6 | 15,720 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $9 | 30,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $11 | 10,050 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $13 | 36,874 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16 | 225,011 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $21 | 14,157 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $23 | 15,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $32 | 14,868 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $34 | 10,170 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $34 | 10,989 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $35 | 22,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47 | 16,736 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $48 | 11,750 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 12,785 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $78 | 12,074 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 13,152 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $101 | 27,268 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $103 | 12,268 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $105 | 24,553 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 10,423 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $127 | 28,762 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $140 | 10,497 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $150 | 13,473 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $156 | 17,162 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $160 | 18,616 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $161 | 11,547 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $168 | 17,280 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $177 | 13,053 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $182 | 13,021 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 15,486 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $195 | 11,331 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $202 | 6,854 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $204 | 5,133 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204 | 4,361 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $205 | 1,103 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 7,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206 | 4,487 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $207 | 3,758 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208 | 741 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209 | 4,245 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $210 | 3,686 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $210 | 2,831 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $210 | 4,016 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211 | 2,522 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $211 | 2,737 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 2,831 | 0.0% |