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 |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P5 | 74347G416 | $3 | 80 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $3 | 1,355 | 0.0% |
| Bayerische | Common Stock | 072743305 | $3 | 89 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 623 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3 | 650 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3 | 573 | 0.0% |
| Mondi PLC | Common Stock | 60921V101 | $3 | 64 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $3 | 179 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $3 | 575 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $3 | 900 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3 | 24 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3 | 500 | 0.0% |
| Oil Compan(LUKOY) | Common Stock | 69343P105 | $3 | 4,242 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3 | 981 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $3 | 29 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3 | 325 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3 | 224 | 0.0% |
| Delivery H(DELHY) | Common Stock | 24701M103 | $3 | 757 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 362 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $3 | 45 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3 | 524 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $3 | 220 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $3 | 1,375 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $3 | 300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 200 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3 | 224 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3 | 18 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $3 | 173 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $3 | 300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 1,039 | 0.0% |
| Citigroup | Preferred Stock | 172967341 | $3 | 100 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3 | 184 | 0.0% |
| China Long | Common Stock | 16890R109 | $3 | 117 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3 | 81 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3 | 700 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $3 | 2,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3 | 200 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $3 | 150 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3 | 75 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3 | 67 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $3 | 452 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3 | 111 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $3 | 377 | 0.0% |
| CHS Inc(CHSCN) | Preferred Stock | 12542R506 | $3 | 100 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $3 | 5,350 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $3 | 67 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3 | 100 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER E | 464288695 | $4 | 42 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $4 | 486 | 0.0% |
| Clearwater(CWAN) | Common Stock | 185123106 | $4 | 195 | 0.0% |