Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A | 00430K873 | $2.4K | 2,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.5K | 1,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 20 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $2.5K | 3,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.6K | 211 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $2.6K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.6K | 64 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 31 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.6K | 278 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.6K | 110 | 0.0% |
| Tidal ETF TR | EUCLID CAP GRWT | 886364751 | $2.7K | 110 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.7K | 100 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.7K | 1,135 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2.7K | 500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.7K | 496 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.8K | 1,208 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 19 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8K | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.8K | 50 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 46 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8K | 50 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.8K | 150 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8K | 328 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.8K | 184 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.8K | 65 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.8K | 2,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.8K | 2,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8K | 52 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.8K | 225 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 61 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 36 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.9K | 111 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $2.9K | 1,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 37 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.9K | 93 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $2.9K | 1,200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 25 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9K | 16 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 37 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 2 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.0K | 450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 17 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0K | 174 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 650 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.0K | 150 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0K | 30 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3.0K | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.1K | 78 | 0.0% |