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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14 | 474 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $14 | 2,988 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $14 | 700 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $14 | 689 | 0.0% |
| Taylor Wimpey PLC ADR-Ord SHS(TWODY) | ADR | 877409102 | $14 | 822 | 0.0% |
| Taisho Pharma Holdings Co LTD Unsponsord ADR | ADR | 87402P105 | $14 | 1,190 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14 | 276 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $14 | 1,055 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14 | 108 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15 | 617 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15 | 178 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $15 | 970 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $15 | 195 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15 | 229 | 0.0% |
| Nissan Motor Co LTD Sponsored ADR(NSANY) | ADR | 654744408 | $15 | 1,677 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15 | 558 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15 | 1,729 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15 | 380 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $15 | 2,708 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $15 | 2,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15 | 184 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 428 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $15 | 200 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $15 | 1,491 | 0.0% |
| Sonoro Gold Corp COM(SMOFF) | Common Stock | 83571A102 | $15 | 100,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15 | 1,559 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $15 | 1,200 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | Common Stock | 136681202 | $15 | 100 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $15 | 150 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15 | 216 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15 | 600 | 0.0% |
| Aftermath Silver LTD COM New(AAGFF) | Common Stock | 00831V205 | $15 | 50,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $15 | 18,670 | 0.0% |
| Keyence Corp ORD | Common Stock | J32491102 | $15 | 31 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $15 | 200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $15 | 2,195 | 0.0% |
| Whitbread PLC Sponsored ADR(WTBDY) | ADR | 96342K100 | $15 | 1,563 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $15 | 229 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $15 | 265 | 0.0% |
| Kirin Hldgs Co LTD Spon ADR(KNBWY) | ADR | 497350306 | $15 | 978 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $15 | 560 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15 | 571 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15 | 298 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $15 | 600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15 | 390 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $15 | 3,932 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $15 | 18,150 | 0.0% |
| Auto Trader Group PLC Unsponsored ADR(ATDRY) | ADR | 05277E104 | $15 | 7,077 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16 | 264 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $16 | 99 | 0.0% |