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 |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4 | 600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4 | 1,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4 | 160 | 0.0% |
| Ameresco I(AMRC) | Common Stock | 02361E108 | $4 | 79 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $4 | 221 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $4 | 2,000 | 0.0% |
| TPI Compos(TPICQ) | COM | 87266J104 | $4 | 320 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MUL | 69374H816 | $4 | 110 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4 | 355 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 328 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $4 | 1,773 | 0.0% |
| Swisscom A(SCMWY) | Common Stock | 871013108 | $4 | 68 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $4 | 3,800 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $4 | 90 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4 | 800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4 | 31 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4 | 545 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4 | 386 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4 | 59 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $4 | 1,351 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $4 | 3,400 | 0.0% |
| Global X FDS | GLOBAL X AGTEC | 37954Y178 | $4 | 270 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 312 | 0.0% |
| Delivery H(DELHY) | Common Stock | 24701M103 | $4 | 1,027 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4 | 325 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4 | 1,000 | 0.0% |
| Invitae Co(NVTA1EUR) | COM | 46185L103 | $4 | 1,461 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $4 | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $4 | 600 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4 | 117 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 600 | 0.0% |
| Localiza R | Common Stock | 53956W300 | $4 | 412 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $4 | 6,266 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4 | 503 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4 | 128 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4 | 265 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $4 | 309 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $4 | 313 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 324 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $4 | 184 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $4 | 2,000 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $4 | 122 | 0.0% |
| Kose Corpo | Common Stock | 500679105 | $4 | 193 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Focus Finl(2JE) | COM CL A | 34417P100 | $4 | 127 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $4 | 600 | 0.0% |
| Anta Sport(ANPDY) | Common Stock | 03662P107 | $4 | 12 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4 | 971 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $4 | 2,000 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $4 | 169 | 0.0% |