Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Activ(GAL) | Common Stock | 78467V400 | $2 | 48 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $2 | 116 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2 | 200 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2 | 150 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 1,208 | 0.0% |
| Vista Oil(VIST) | Common Stock | 92837L109 | $2 | 218 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2 | 200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 328 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $2 | 193 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2 | 54 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $2 | 200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2 | 150 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $2 | 15 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 162 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $2 | 1,278 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $2 | 25 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2 | 86 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2 | 98 | 0.0% |
| State STR | Preferred Stock | 857477855 | $2 | 67 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 392 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2 | 2,000 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2 | 50 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2 | 360 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD | 97717W430 | $2 | 95 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2 | 34 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 90 | 0.0% |
| Remy Coint(REMYY) | Common Stock | 759655103 | $3 | 155 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $3 | 315 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3 | 750 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $3 | 200 | 0.0% |
| A10 Networ(ATEN) | COM | 002121101 | $3 | 202 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA | 92189F403 | $3 | 601 | 0.0% |
| Proshares TR | ULTRASHRT S&P5 | 74347G416 | $3 | 80 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 31 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3 | 100 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3 | 42 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $3 | 1,304 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $3 | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3 | 1,000 | 0.0% |
| Templeton | Common Stock | 880198106 | $3 | 650 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $3 | 294 | 0.0% |
| 2U Inc | COM | 90214J101 | $3 | 224 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3 | 1,703 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 150 | 0.0% |
| Reinsuranc | Preferred Stock | 759351802 | $3 | 107 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 1,039 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3 | 524 | 0.0% |
| DNB Bank A(DNB) | Common Stock | R1R15X100 | $3 | 144 | 0.0% |