Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcam PLC | ADS | 000380204 | $1 | 60 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 36 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1 | 16 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $1 | 94 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1 | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1 | 53 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1 | 97 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 7 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 39 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1 | 42 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 112 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $1 | 18 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1 | 8 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1 | 20 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1 | 126 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1 | 19 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1 | 35 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1 | 34 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1 | 77 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1 | 251 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $1 | 203 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1 | 112 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1 | 109 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1 | 58 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1 | 132 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1 | 80 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1 | 102 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1 | 503 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1 | 620 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1 | 12 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1 | 250 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $1 | 736 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1 | 34 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1 | 12 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1 | 8 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1 | 38 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1 | 103 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1 | 32 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1 | 234 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 124 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 90 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $1 | 806 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1 | 270 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1 | 826 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1 | 125 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 691 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1 | 19 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1 | 20 | 0.0% |