Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $3 | 23,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $7 | 15,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $11 | 10,043 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15 | 13,745 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $15 | 14,350 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $23 | 11,805 | 0.0% |
| Energous Corp | COM | 29272C103 | $25 | 25,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $33 | 11,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $37 | 30,200 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $49 | 18,631 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $69 | 12,872 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $70 | 16,800 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $78 | 36,413 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $79 | 14,939 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $85 | 104,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $88 | 11,382 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $89 | 10,772 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $105 | 12,498 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $130 | 10,497 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $146 | 14,939 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $161 | 11,859 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $165 | 17,305 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 442 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 722 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203 | 6,500 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $207 | 4,483 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208 | 1,996 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $208 | 5,576 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $208 | 2,490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $208 | 1,719 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $209 | 3,752 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $210 | 16,279 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210 | 1,852 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $211 | 6,529 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213 | 2,322 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $213 | 13,576 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $214 | 943 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $214 | 1,744 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217 | 21,130 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $218 | 4,839 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $220 | 1,896 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 1,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 925 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $224 | 5,501 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $224 | 7,427 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $225 | 10,567 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $226 | 1,626 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $229 | 6,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 4,976 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $232 | 3,315 | 0.0% |