Q3 2022 Holdings
Filed 2022-11-14 | 2050 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $0 | 30 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $0 | 20 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 149 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $0 | 300 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $0 | 41 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 200 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $0 | 7 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 49 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 35 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 250 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 172 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $0 | 165 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $0 | 50 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $0 | 10 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $0 | 100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $0 | 313 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 5 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $0 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 172 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 23 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 200 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $0 | 502 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 125 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 75 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 176 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $0 | 35 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $0 | 50 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 42 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $0 | 52 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 50 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 15 | 0.0% |
| Wework Inc | CL A | 96209A104 | $0 | 265 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 24 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $0 | 9 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $0 | 50 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $0 | 98 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $0 | 400 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $0 | 79 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $0 | 16 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $0 | 250 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 105 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $0 | 15 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 224 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $0 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 52 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $0 | 30 | 0.0% |