Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree ETFs(NTSX) | US EFFICIENT COR | 97717Y790 | $0 | 6 | 0.0% |
| Roundhill Financial Inc(BETZ) | ROUNDHILL SPORTS | 53656F789 | $0 | 25 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $0 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 2 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $0 | 10 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $0 | 5 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Indaptus Therapeutics Inc | None | 45339J105 | $0 | 47 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $0 | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 150 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $0 | 584 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 3 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $0 | 18 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $0 | 2 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 496 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $0 | 4 | 0.0% |
| Mandiant Inc | None | 562662106 | $0 | 3 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 13 | 0.0% |
| Macquarie Infrastructure Holdi | COMMON UNITS | 55608B105 | $0 | 74 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $0 | 16 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 9 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1 | 30 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1 | 48 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 100 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $1 | 1,010 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 26 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1 | 30 | 0.0% |
| Orion Office REIT Inc(ONL) | None | 68629Y103 | $1 | 106 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 26 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $1 | 5 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $1 | 202 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $1 | 100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1 | 240 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 75 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1 | 5 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $1 | 427 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $1 | 500 | 0.0% |
| MFS Funds ed-end(MGF) | SH BEN INT | 552939100 | $1 | 320 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 50 | 0.0% |
| Aberdeen Standard(BCI) | BBRG ALL COMD K1 | 003261104 | $1 | 19 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 31 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 30 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 28 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $2 | 45 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2 | 18 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2 | 23 | 0.0% |