Q2 2022 Holdings
Filed 2022-08-02 | 1003 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| Scisparc LTD | COM | M82618105 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 17 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 4 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $0 | 1 | 0.0% |
| Pershing Square Tontine Hldg | W EXP 07/24/202 | 71531R117 | $0 | 83 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 1 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 1 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $0 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $0 | 23 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 1 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 15 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $0 | 3 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $0 | 6 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $0 | 50 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 10 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $0 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 40 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 200 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $0 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 10 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $0 | 2 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 80 | 0.0% |
| Tidewater Inc New | W EXP 07/31/202 | 88642R117 | $0 | 332 | 0.0% |
| Tidewater Inc New | W EXP 07/31/202 | 88642R125 | $0 | 359 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $0 | 2 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 50 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $0 | 5 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $0 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 2 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $0 | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 40 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1 | 12 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 63 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1 | 8 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 71 | 0.0% |