Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $3 | 180 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $3 | 315 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $3 | 130 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 1,005 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $3 | 222 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3 | 80 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3 | 318 | 0.0% |
| Volkswagen | Preferred Stock | 928662501 | $3 | 163 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $3 | 189 | 0.0% |
| Wesfarmers(WFAFY) | Common Stock | 950840306 | $3 | 221 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3 | 210 | 0.0% |
| Vista Oil(VIST) | Common Stock | 92837L109 | $3 | 465 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3 | 66 | 0.0% |
| Kumba Iron | Common Stock | 50125N104 | $3 | 234 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3 | 144 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $3 | 3,976 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 384 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3 | 67 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3 | 300 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS N | 63008G203 | $3 | 1,000 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 400 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $3 | 625 | 0.0% |
| Prometheus | Common Stock | 74349U108 | $3 | 98 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $3 | 5,500 | 0.0% |
| Templeton | Common Stock | 880198106 | $3 | 650 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3 | 374 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3 | 981 | 0.0% |
| Maravai LI(MRVI) | COM CL A | 56600D107 | $3 | 72 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $3 | 355 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 100 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA | 92189F403 | $3 | 601 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $3 | 173 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $3 | 3,765 | 0.0% |
| Wework Inc | CL A | 96209A104 | $3 | 548 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3 | 325 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 31 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 2,700 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $3 | 700 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $3 | 474 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3 | 200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $3 | 338 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3 | 184 | 0.0% |
| ONO Pharma(OPHLY) | Common Stock | 682736103 | $3 | 383 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE E | 464288786 | $3 | 38 | 0.0% |
| Kion Group(KIGRY) | Common Stock | 497216101 | $3 | 282 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $3 | 663 | 0.0% |
| DNB Bank A(DNB) | Common Stock | R1R15X100 | $3 | 144 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4 | 333 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $4 | 218 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MO | 92189F593 | $4 | 140 | 0.0% |