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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2 | 49 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2 | 32 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2 | 317 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2 | 57 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2 | 75 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $2 | 40 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2 | 83 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2 | 27 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2 | 215 | 0.0% |
| Startek Inc | COM | 85569C107 | $2 | 425 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2 | 168 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2 | 476 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2 | 66 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2 | 45 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2 | 47 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $2 | 1,206 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $2 | 182 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2 | 263 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $2 | 2,237 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2 | 44 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2 | 911 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 24 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 85 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $2 | 620 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2 | 458 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2 | 70 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2 | 144 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $2 | 1,167 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2 | 125 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2 | 1,406 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2 | 89 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2 | 5,105 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2 | 240 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 2,334 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2 | 515 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2 | 121 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 38 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2 | 109 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 1,431 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2 | 91 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $2 | 600 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 1,084 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $2 | 1,682 | 0.0% |
| Weber Inc | CL A | 94770D102 | $2 | 245 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2 | 136 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2 | 321 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2 | 103 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2 | 100 | 0.0% |