Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 48 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 25 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $0 | 5 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $0 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 7 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $0 | 65 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $0 | 10 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $0 | 100 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $0 | 2 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 138 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1 | 300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 7 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1 | 86 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 28 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1 | 25 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1 | 77 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 10 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 91 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 12 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1 | 50 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1 | 34 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1 | 312 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 39 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 53 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 37 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1 | 25 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1 | 45 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 450 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 1,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1 | 40 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,500 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1 | 6 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 18 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 49 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1 | 91 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2 | 77 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 12 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2 | 38 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 18 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $2 | 5,254 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2 | 40 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2 | 455 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2 | 75 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2 | 44 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 80 | 0.0% |