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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3 | 192 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $3 | 5,000 | 0.0% |
| Exxe Group Inc COM(AXXA) | Common Stock | 30233C109 | $3 | 142,142 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3 | 8,622 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3 | 481 | 0.0% |
| DSV AS SHS(DSV) | Common Stock | K31864117 | $3 | 16 | 0.0% |
| Topcon Corp ORD | Common Stock | J87473112 | $3 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3 | 78 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $3 | 915 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $3 | 2,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $3 | 84 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3 | 7,749 | 0.0% |
| Verano Hldgs Corp COM SUB VTG SHS | Common Stock | 92338D101 | $3 | 317 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3 | 390 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $3 | 100 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3 | 66 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 2,110 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $3 | 82 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $3 | 9,845 | 0.0% |
| Genfit S A | ADS | 372279109 | $3 | 798 | 0.0% |
| Indivior PLC ORD | Common Stock | G4766E108 | $3 | 750 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3 | 95 | 0.0% |
| GBT Technologies Inc COM(GTCH) | Common Stock | 361548308 | $3 | 27,076 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $3 | 16,762 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3 | 216 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3 | 75 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3 | 357 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3 | 900 | 0.0% |
| Vincerx Pharma Inc COM New | Common Stock | 53228P109 | $3 | 756 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3 | 175 | 0.0% |
| Pennon Group PLC Unsponsord ADR(PEGRY) | ADR | 708326202 | $3 | 95 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 187 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3 | 74 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3 | 125 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3 | 1,000 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $3 | 3,044 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3 | 60 | 0.0% |
| Telecom Italia S P A New Spon ADS(TIIAY) | ADR | 87927Y102 | $3 | 696 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3 | 100 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3 | 103 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4 | 950 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4 | 185 | 0.0% |
| Kingfisher PLC Spon ADR PAR(KGFHY) | ADR | 495724403 | $4 | 601 | 0.0% |
| United Lithium Corp New COM | Common Stock | 909580201 | $4 | 10,000 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $4 | 481 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $4 | 8,427 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4 | 346 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4 | 53 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4 | 2,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4 | 264 | 0.0% |