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 |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6 | 110 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $6 | 169 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6 | 144 | 0.0% |
| CPI Card Group Inc COM New | Common Stock | 12634H952 | $6 | 400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6 | 1,296 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6 | 125 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $6 | 10,116 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $6 | 119 | 0.0% |
| Hennes & Mauritz ADR(HNNMY) | ADR | 425883105 | $6 | 2,164 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $6 | 76 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6 | 376 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6 | 396 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $6 | 501 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6 | 171 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6 | 150 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $6 | 196 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6 | 131 | 0.0% |
| Osisko MNG Inc COM | Common Stock | 688281104 | $6 | 2,000 | 0.0% |
| Ilika PLC ORD SHS | Common Stock | G47602100 | $6 | 3,115 | 0.0% |
| Xtra-Gold RES Corp COM | Common Stock | G9829R103 | $6 | 7,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $6 | 2,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6 | 5,665 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6 | 284 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6 | 1,270 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $6 | 1,000 | 0.0% |
| Kose Corp Unsponsord ADR | ADR | 500679105 | $6 | 285 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $6 | 3,145 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6 | 675 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 451 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6 | 207 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6 | 681 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6 | 174 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6 | 389 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $6 | 1,972 | 0.0% |
| Atlantia SPA ADR | ADR | 048173108 | $6 | 552 | 0.0% |
| Aston BAY Hldgs LTD COM(ATBHF) | Common Stock | 04624P102 | $6 | 150,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $6 | 9,539 | 0.0% |
| Remy Cointreau S A Unsponsored ADR(REMYY) | ADR | 759655103 | $6 | 278 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6 | 200 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $6 | 139 | 0.0% |
| Alter NRG Corp COM New | Common Stock | 02145W101 | $6 | 600 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6 | 750 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6 | 227 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6 | 934 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6 | 432 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $6 | 262 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $6 | 313 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6 | 114 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6 | 885 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $6 | 370 | 0.0% |