Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 1 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 29 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 20 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 9 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 10 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 20 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1 | 36 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 16 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1 | 7 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1 | 50 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 174 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 15 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1 | 1,742 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 27 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 224 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 2 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 50 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 57 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2 | 18 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2 | 21 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 10 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 350 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 256 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 17 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2 | 5,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $2 | 2,848 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 97 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2 | 35 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 5 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2 | 21 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2 | 27 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2 | 125 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 20 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3 | 24 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 71 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3 | 50 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3 | 175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 36 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 395 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3 | 200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3 | 35 | 0.0% |