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 |
|---|---|---|---|---|---|
| Bayer AG S(BAYA) | Common Stock | 072730302 | $1 | 45 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $1 | 16 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 35 | 0.0% |
| T&D Holdin | Common Stock | 872120100 | $1 | 89 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $1 | 44 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1 | 34 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1 | 100 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $1 | 6 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $1 | 75 | 0.0% |
| Axis Capit | Preferred Stock | 05461T305 | $1 | 44 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 25 | 0.0% |
| Australia | Common Stock | 052528304 | $1 | 50 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1 | 325 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1 | 15 | 0.0% |
| Athene HLD | Preferred Stock | 04686J309 | $1 | 29 | 0.0% |
| Athene HOL | Preferred Stock | 04686J200 | $1 | 31 | 0.0% |
| Assurant I | Preferred Stock | 04621X306 | $1 | 42 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1 | 375 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 100 | 0.0% |
| Ipsen S A | Common Stock | 462629205 | $1 | 27 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 200 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $1 | 19 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 142 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1 | 37 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 24 | 0.0% |
| Annaly Cap(NLY.F) | Preferred Stock | 035710870 | $1 | 22 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1 | 42 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1 | 9 | 0.0% |
| Annaly Cap | Preferred Stock | 035710847 | $1 | 42 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $1 | 16 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 94 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 258 | 0.0% |
| American E | Preferred Stock | 025676602 | $1 | 50 | 0.0% |
| American E | Preferred Stock | 025676503 | $1 | 41 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1 | 46 | 0.0% |
| Allstate C | Preferred Stock | 020002838 | $1 | 21 | 0.0% |
| Allstate C | Preferred Stock | 020002309 | $1 | 31 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1 | 114 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 1,000 | 0.0% |
| Algonquin(AQNB) | Preferred Stock | 015857808 | $1 | 40 | 0.0% |
| Algonquin | Preferred Stock | 015857709 | $1 | 31 | 0.0% |
| AIR Lease | Preferred Stock | 00912X500 | $1 | 31 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 667 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 100 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1 | 67 | 0.0% |
| GOL Linhas | Preferred Stock | 38045R206 | $1 | 81 | 0.0% |
| AU Optroni(AUOUSD) | Common Stock | 002255107 | $1 | 75 | 0.0% |
| AT&T Inc D(T) | Preferred Stock | 00206R706 | $1 | 32 | 0.0% |
| Agnc Invt(AGNCP) | Preferred Stock | 00123Q872 | $1 | 22 | 0.0% |