Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 57 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $0 | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 32 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $0 | 200 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $0 | 656 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $0 | 260 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 3 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $0 | 57 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 60 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $0 | 54 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $0 | 10 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $0 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 818 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 20 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 76 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 1 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 4 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $0 | 100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 0 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 17 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $0 | 18 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $0 | 18 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $0 | 6 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 6 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 0 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 10 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $0 | 7 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $0 | 14 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $0 | 195 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 29 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 11 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 18 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 2 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $0 | 0 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 23 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 6 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 41 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 30 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $1 | 1,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 70 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 30 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1 | 4,150 | 0.0% |