Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $205 | 6 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $224 | 30 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $230 | 41 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $242 | 500 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $242 | 40 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $244 | 15 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $246 | 160 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $250 | 150 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $252 | 210 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $264 | 5 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $275 | 76 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $295 | 66 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $300 | 2,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $312 | 5 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $316 | 10 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $320 | 100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $320 | 50 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $324 | 10 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $328 | 33 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $333 | 800 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $353 | 140 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $396 | 120 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $404 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $407 | 14 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $410 | 75 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $426 | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $433 | 13 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $443 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $483 | 10 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $492 | 200 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $518 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $554 | 77 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $556 | 6 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $564 | 4 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $567 | 16 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $597 | 10 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $614 | 200 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $617 | 8 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $633 | 150 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $633 | 10 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $634 | 10 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $639 | 300 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $660 | 23 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $683 | 55 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $696 | 229 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $715 | 500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $746 | 5 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $749 | 30 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $767 | 12 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $780 | 21 | 0.0% |