Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3 | 289 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $3 | 978 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $3 | 2,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3 | 49 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $3 | 7,500 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3 | 300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3 | 14 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3 | 240 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3 | 65 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3 | 370 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3 | 105 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3 | 131 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3 | 43 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3 | 700 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $3 | 3,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3 | 2,550 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3 | 288 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3 | 227 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3 | 193 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3 | 1,000 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3 | 128 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 32 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3 | 173 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3 | 208 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3 | 79 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 294 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3 | 222 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3 | 260 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3 | 131 | 0.0% |
| Yellow Corp | COM | 985510106 | $3 | 1,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 50 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 56 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 232 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3 | 35 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3 | 2,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3 | 165 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $3 | 144 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 550 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 170 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $3 | 1,000 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3 | 58 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3 | 4,000 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $3 | 1,012 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3 | 17 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4 | 68 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4 | 1,060 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 61 | 0.0% |