Q1 2022 Holdings
Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 48 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 29 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1 | 10 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 9 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1 | 41 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1 | 26 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1 | 108 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 13 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 63 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $1 | 119 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 40 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 19 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1 | 102 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1 | 63 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1 | 100 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1 | 37 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 346 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1 | 33 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1 | 15 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 23 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 145 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1 | 28 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1 | 100 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $1 | 400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1 | 42 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 22 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 52 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1 | 52 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1 | 5 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1 | 24 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1 | 100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 75 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 19 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1 | 73 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1 | 9 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1 | 83 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1 | 91 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 220 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 101 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1 | 79 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1 | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 237 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1 | 10 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 47 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1 | 9 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 14 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 25 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 300 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1 | 28 | 0.0% |