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 |
|---|---|---|---|---|---|
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.3K | 100 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.3K | 140 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $1.4K | 50 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 34 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 11 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4K | 74 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.4K | 36 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 16 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 35 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 200 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 28 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4K | 57 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 3 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 26 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.5K | 16 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.5K | 55 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5K | 500 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1.5K | 4,500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.5K | 280 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5K | 100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.5K | 120 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 7 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.6K | 214 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.6K | 100 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.6K | 100 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6K | 126 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.6K | 92 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $1.6K | 4,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.6K | 40 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 50 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 16 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.6K | 125 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.7K | 1,000 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347G655 | $1.7K | 178 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.7K | 100 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.7K | 20 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.7K | 50 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 106 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $1.8K | 5,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 90 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8K | 200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.8K | 230 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $1.8K | 1,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.8K | 1,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $1.9K | 850 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.9K | 500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 18 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9K | 28 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9K | 60 | 0.0% |