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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2 | 40 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2 | 22 | 0.0% |
| Nextwave Wireless Inc COM New | Common Stock | 65337Y409 | $2 | 300 | 0.0% |
| Charlottes WEB Hldgs Inc COM(CWBHF) | Common Stock | 16106R109 | $2 | 1,643 | 0.0% |
| Heritage Southeast Bancorpo COM | Common Stock | 42727V105 | $2 | 74 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $2 | 1,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2 | 73 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2 | 225 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2 | 275 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 1,485 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2 | 49 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 115 | 0.0% |
| Resverlogix Corp COM(RVXCF) | Common Stock | 76128M108 | $2 | 4,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2 | 40 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $2 | 1,229 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2 | 92 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 27 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2 | 2,000 | 0.0% |
| Daiwa Secs Group Inc Sponsored ADR(DSEEY) | ADR | 234064301 | $2 | 378 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2 | 27 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2 | 1,624 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2 | 100 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2 | 48 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $2 | 28 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2 | 72 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2 | 30 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2 | 107 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2 | 71 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $2 | 15,255 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2 | 150 | 0.0% |
| Cloudmd Software & Svcs Inc COM | Common Stock | 18912C102 | $2 | 3,400 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $2 | 200 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $2 | 64 | 0.0% |
| Atlantic Sapphire ASA SHS | Common Stock | R07217103 | $2 | 500 | 0.0% |
| Ebara Corp ADR | ADR | 278614201 | $2 | 85 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2 | 1,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $2 | 11,598 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2 | 300 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2 | 445 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2 | 75 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 1,000 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $2 | 57 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2 | 1,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2 | 1,147 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2 | 220 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $2 | 523 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2 | 253 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $2 | 200 | 0.0% |