Q3 2022 Holdings
Filed 2022-11-01 | 184 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $3 | 10,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $3 | 10,000 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $11 | 10,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $18 | 40,371 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $18 | 18,223 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18 | 17,380 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $24 | 11,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $30 | 40,599 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $34 | 15,117 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $44 | 11,082 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $64 | 17,439 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $71 | 29,145 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $82 | 11,502 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $84 | 20,611 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $87 | 10,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $90 | 60,020 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $92 | 23,446 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $102 | 275,131 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $110 | 12,876 | 0.0% |
| Movano Inc | COM | 62459M107 | $114 | 41,698 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $145 | 20,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $162 | 47,045 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $170 | 62,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,308 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $206 | 176 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $210 | 1,455 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $211 | 948 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $216 | 7,317 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $216 | 8,544 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $217 | 20,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $218 | 687 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220 | 5,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 1,252 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226 | 4,113 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $232 | 5,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233 | 497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235 | 1,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 2,902 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $240 | 1,946 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $240 | 4,613 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $241 | 3,068 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $242 | 26,636 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $242 | 801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 3,585 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $259 | 8,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $260 | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265 | 1,660 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $266 | 10,515 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $267 | 45,157 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $270 | 4,690 | 0.0% |