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 |
|---|---|---|---|---|---|
| Magellan Aerospace Corp COM New(MALJF) | Common Stock | 558912200 | $5 | 650 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 288 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $5 | 1,550 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY) | ADR | 91377B109 | $5 | 344 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5 | 363 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $5 | 100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5 | 940 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5 | 2,100 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5 | 255 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $5 | 87 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $5 | 100 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 11,765 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5 | 520 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $5 | 33,524 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5 | 142 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $5 | 22,524 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $5 | 1,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $5 | 192 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $5 | 30 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $5 | 13,870 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5 | 427 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5 | 136 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5 | 208 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $5 | 162 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5 | 51 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5 | 1,394 | 0.0% |
| Enagas SA Sponsored ADR | ADR | 29248L104 | $5 | 408 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5 | 126 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 200 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $5 | 396 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $5 | 101 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5 | 576 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $5 | 8,700 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5 | 901 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5 | 480 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5 | 3,866 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5 | 322 | 0.0% |
| Deutsche BK AG London BRH ELE Morn Ttl22 | ETF | 25153Q708 | $5 | 107 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $5 | 200 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 739 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5 | 210 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $5 | 2,965 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5 | 111 | 0.0% |
| Global Digital Solutions Inc COM(GDSI) | Common Stock | 37944K106 | $5 | 392,700 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $6 | 3,145 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6 | 150 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $6 | 10,116 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $6 | 2,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6 | 284 | 0.0% |
| Goff Corp COM New | Common Stock | 36190U206 | $6 | 16,000 | 0.0% |