Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 112 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $0 | 70 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 14 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $0 | 6 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $0 | 15 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 32 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $0 | 164 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $0 | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $0 | 2 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 5 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $0 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 22 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 19 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $0 | 21 | 0.0% |
| Global X FDS | EDUCATION ETF | 37954Y723 | $0 | 24 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $0 | 4 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $0 | 20 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 135 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $0 | 3 | 0.0% |
| American Well Corp | CL A | 03044L105 | $0 | 40 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 110 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 13 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 700 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 22 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1 | 115 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1 | 34 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 30 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 282 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $1 | 343 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 28 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 21 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 19 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 6 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 107 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1 | 28 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 64 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 200 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1 | 186 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 24 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1 | 314 | 0.0% |