Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 13 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 8 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $0 | 8 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 2 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 14 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 1 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 175 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $0 | 70 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $0 | 58 | 0.0% |
| Fastly IncCall | CALL | 31188V900 | $0 | 2,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 4 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $0 | 16 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 4 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $0 | 6 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 56 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 5 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 5 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 8 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 15 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 4 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $0 | 200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $0 | 1 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 250 | 0.0% |
| IMV Inc | COM | 44974L103 | $0 | 200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 23 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 270 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $0 | 20 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 5 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 3 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $0 | 4 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 250 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 7 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $0 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 288 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |