Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Holding Corp | COM | 98390M103 | $0 | 17 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $0 | 11 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $0 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 3 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 79 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $0 | 41 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $0 | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 12 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $0 | 0 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 462 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $0 | 21 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 10 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $0 | 10 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 357 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 66 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 76 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 1,120 | 0.0% |
| Wework Inc | CL A | 96209A104 | $0 | 74 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 69 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 125 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $1 | 836 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1 | 100 | 0.0% |
| Pluri Inc | COM | 72942G104 | $1 | 782 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1 | 189 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1 | 18 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 41 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 16 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | 5 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1 | 11 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1 | 267 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 8 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1 | 14 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 907 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 19 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1 | 400 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1 | 7,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 2 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 700 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $1 | 283 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2 | 131 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2 | 355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 19 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2 | 1,000 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2 | 78 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2 | 723 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2 | 1,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 15 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2 | 49 | 0.0% |