Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $0 | 200 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 5 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 2 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $0 | 20 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 20 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 300 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 66 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 50 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $0 | 0 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $0 | 40 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 3 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 6 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 20 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $0 | 15 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $0 | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 2 | 0.0% |
| Apexigen Inc | *W EXP 07/29/202 | 03759B110 | $0 | 100 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 55 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $0 | 56 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $0 | 100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 30 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 1 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 6 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $0 | 200 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 50 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 200 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 70 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $0 | 2 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 40 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $0 | 300 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 40 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 27 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 10 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $0 | 30 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 195 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $0 | 20 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $0 | 49 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 2 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 100 | 0.0% |