Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 1 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $0 | 43 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $0 | 3 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $0 | 100 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 50 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $0 | 2 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 50 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 28 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 689 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $0 | 3 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 20 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 20 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 10 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 95 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 36 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 104 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 100 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 25 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $0 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 8 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $0 | 2,500 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 50 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 7 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 102 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1 | 68 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 16 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 62 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $1 | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1 | 34 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 50 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1 | 400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1 | 20 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1 | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 40 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1 | 11 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 17 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 20 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 68 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1 | 200 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1 | 50 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1 | 9 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |