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 |
|---|---|---|---|---|---|
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 224 | 0.0% |
| Shot Spirits Corp COM New | Common Stock | 825357205 | $0 | 6 | 0.0% |
| Profile Technologies Inc COM | Common Stock | 743164105 | $0 | 6,150 | 0.0% |
| Falcon NAT Gas Corp COM | Common Stock | 306067109 | $0 | 1,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 100 | 0.0% |
| Vaso Corp COM(VASO) | Common Stock | 92233F102 | $0 | 45 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 3,000 | 0.0% |
| Vulcan Intl Corp COM(VULC) | Common Stock | 929136109 | $0 | 509 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 9 | 0.0% |
| Toto LTD Sponsored ADR(TOTDY) | ADR | 891515207 | $0 | 9 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $0 | 21 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stock | 89214A102 | $0 | 199,189 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 100 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $0 | 9 | 0.0% |
| LDK Solar Co LTD Sponsored ADR | ADR | 50183L107 | $0 | 59 | 0.0% |
| Skye Pete Inc COM(SKPO) | Common Stock | 83084C108 | $0 | 7,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $0 | 36 | 0.0% |
| Duoyuan Global WTR Inc Sponsored ADR | ADR | 266043108 | $0 | 600 | 0.0% |
| Ipackets Intl Inc COM(IPKL) | Common Stock | 46262T102 | $0 | 20,000 | 0.0% |
| Voicemail Intl Inc COM | Common Stock | 928612100 | $0 | 5 | 0.0% |
| Pccw LTD SHS | Common Stock | Y6802P120 | $0 | 400 | 0.0% |
| Sproutly CDA Inc SHS(SRUTF) | Common Stock | 85209J108 | $0 | 1,600 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 8 | 0.0% |
| Sennen Potash Corp COM | Common Stock | 79970Y105 | $0 | 1,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $0 | 142 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $0 | 0 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $0 | 426 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $0 | 36 | 0.0% |
| Truett-Hurst Inc CL A | Common Stock | 897871109 | $0 | 300 | 0.0% |
| RIM Semiconductor Co COM | Common Stock | 766714109 | $0 | 1,700 | 0.0% |
| Global Energy Hldgs Group Inc COM | Common Stock | 37991A100 | $0 | 1,000 | 0.0% |
| S A M Trade Asia PTE LTD COM(SMFX) | Common Stock | 78397L100 | $0 | 3 | 0.0% |
| Radient Technologies Inc COM(RDDTF) | Common Stock | 75034P106 | $1 | 22,200 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1 | 607 | 0.0% |
| Edenred S A Unsponsord ADR(EDNMY) | ADR | 279655104 | $1 | 34 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1 | 115 | 0.0% |
| Eargo Inc | COM | 270087109 | $1 | 182 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1 | 29 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1 | 298 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1 | 28 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 80 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,650 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 301 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1 | 100 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1 | 73 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1 | 90 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1 | 106 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1 | 46 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1 | 91 | 0.0% |
| Swiss Life Hldg ADR | ADR | 87089E100 | $1 | 44 | 0.0% |