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 |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 1,000 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $2 | 70 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $2 | 45 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 256 | 0.0% |
| Global X FDS | CANNABIS ETF N | 37954Y145 | $2 | 160 | 0.0% |
| Petco Heal(WOOF) | COM | 71601V105 | $2 | 134 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2 | 2,000 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $2 | 135 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CON | 37954Y764 | $2 | 60 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $2 | 1,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2 | 128 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 362 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 68 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2 | 1,079 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALU | 316092345 | $2 | 85 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2 | 19 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2 | 219 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2 | 254 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 229 | 0.0% |
| British LA(BTLCY) | Common Stock | 110828100 | $2 | 201 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $2 | 200 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $2 | 100 | 0.0% |
| Burberry G(BURBY) | Common Stock | 12082W204 | $2 | 77 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2 | 223 | 0.0% |
| Eventbrite(EB) | Common Stock | 29975E109 | $2 | 214 | 0.0% |
| Erste Grou(EBKDY) | Common Stock | 296036304 | $2 | 120 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2 | 15 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2 | 98 | 0.0% |
| Hexagon AB(HXGBY) | Common Stock | 428263107 | $2 | 164 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $2 | 642 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 144 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $2 | 650 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2 | 575 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2 | 92 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $2 | 191 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $2 | 57 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2 | 138 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2 | 500 | 0.0% |
| Crescent E(CRGY) | Common Stock | 44952J104 | $2 | 128 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $2 | 1,164 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2 | 18 | 0.0% |
| Marubeni C(MARUY) | Common Stock | 573810207 | $2 | 16 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 516 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $2 | 45 | 0.0% |
| Malayan BA | Common Stock | 56108H105 | $2 | 275 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 14 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2 | 330 | 0.0% |
| Lojas Renn | Common Stock | 54146M202 | $2 | 390 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 200 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2 | 184 | 0.0% |