Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc | SPONSORED ADS | 08653C502 | $0 | 240 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 0 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 13 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $0 | 125 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $0 | 5 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 5 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $0 | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $0 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 14 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $0 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 24 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 20 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 10 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 72 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 41 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1 | 41 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1 | 32 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 20 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1 | 1,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 17 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 500 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $1 | 1,000 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $1 | 30 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 160 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1 | 7 | 0.0% |
| Genprex Inc | COM | 372446104 | $1 | 1,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 50 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 70 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1 | 30 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 30 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 78 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 4 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 300 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1 | 1,000 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $1 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 102 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 14 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $2 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 20 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 1,000 | 0.0% |