Q2 2022 Holdings
Filed 2022-08-17 | 184 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $4 | 10,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $5 | 10,000 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $16 | 10,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $22 | 37,271 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 17,380 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $28 | 45,040 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $30 | 11,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $32 | 40,599 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $49 | 20,384 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $62 | 11,082 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $69 | 17,439 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $84 | 34,803 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $99 | 10,000 | 0.0% |
| Movano Inc | COM | 62459M107 | $99 | 41,698 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $104 | 12,876 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $118 | 11,800 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $128 | 23,237 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $146 | 50,548 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $149 | 253,642 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $159 | 64,225 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $162 | 22,689 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $173 | 33,726 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $182 | 22,871 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $197 | 46,517 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $200 | 25,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200 | 2,168 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $202 | 791 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $206 | 25,511 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $209 | 3,705 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211 | 1,455 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $211 | 176 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214 | 886 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $218 | 20,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 1,040 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $222 | 7,317 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $226 | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $228 | 9,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,252 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 497 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242 | 4,613 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $244 | 5,985 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $246 | 3,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $259 | 5,022 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $264 | 8,000 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $273 | 5,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276 | 3,585 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $277 | 3,042 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $280 | 7,121 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $281 | 10,515 | 0.0% |