Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 240 | 0.0% |
| Energous Corp | COM | 29272C103 | $1 | 1,195 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1 | 15 | 0.0% |
| Yellow Corp | COM | 985510106 | $1 | 165 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $1 | 5,000 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | ADR | 984627109 | $1 | 31 | 0.0% |
| Edenred S A Unsponsord ADR(EDNMY) | ADR | 279655104 | $1 | 34 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1 | 115 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 10,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1 | 410 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1 | 9 | 0.0% |
| Novartis AG Namen AKT(NOVN) | Common Stock | H5820Q150 | $1 | 8 | 0.0% |
| Tele2 AB Unsponsored ADR | ADR | 87952P307 | $1 | 92 | 0.0% |
| Thyssenkrupp AG Sponsored ADR(TKAMY) | ADR | 88629Q207 | $1 | 91 | 0.0% |
| Hoya Corp SHS | Common Stock | J22848105 | $1 | 6 | 0.0% |
| Murata Manufacturing Co LTD SHS | Common Stock | J46840104 | $1 | 9 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $1 | 53 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 7,528 | 0.0% |
| Renesas Electronics Corp SHS | Common Stock | J4881V107 | $1 | 50 | 0.0% |
| Rakuten Group Inc SHS | Common Stock | J64264104 | $1 | 180 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $1 | 50 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1 | 64 | 0.0% |
| Shin Etsu Chemical Co LTD SHS | Common Stock | J72810120 | $1 | 5 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1 | 63 | 0.0% |
| Unicharm Corp ORD | Common Stock | J94104114 | $1 | 19 | 0.0% |
| Vystar Corp COM | Common Stock | 92927N106 | $1 | 100,000 | 0.0% |
| Voyager Digital LTD COM & VAR SHS | Common Stock | 92919V108 | $1 | 220 | 0.0% |
| Dixie Gold Inc COM New | Common Stock | 25552L201 | $1 | 6,833 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1 | 750 | 0.0% |
| Trecora RES | COM | 894648104 | $1 | 70 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1 | 38 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1 | 50 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $1 | 256 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1 | 6 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1 | 200 | 0.0% |
| Taiga Gold Corp SHS | Common Stock | 87402X108 | $1 | 41,000 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1 | 2,000 | 0.0% |
| Casio Computer Co LTD ADR | ADR | 147618201 | $1 | 6 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1 | 1,500 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1 | 4,520 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1 | 46 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $1 | 3,732 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $1 | 2,386 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $1 | 1,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 50 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1 | 10 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1 | 150 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1 | 17 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1 | 68 | 0.0% |
| Swiss Life Hldg ADR | ADR | 87089E100 | $1 | 44 | 0.0% |