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 |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $2 | 108 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2 | 93 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2 | 147 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2 | 27 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 43 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2 | 300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2 | 51 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2 | 78 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2 | 36 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 225 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2 | 142 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2 | 153 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2 | 85 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 42 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2 | 55 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2 | 55 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2 | 12 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2 | 81 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2 | 62 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2 | 82 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 900 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2 | 11 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2 | 16 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2 | 20 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2 | 30 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2 | 49 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2 | 86 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 23 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2 | 13 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 54 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2 | 84 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2 | 78 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2 | 90 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2 | 67 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2 | 78 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2 | 26 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2 | 71 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2 | 116 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2 | 31 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2 | 53 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 98 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2 | 36 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2 | 31 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 36 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $2 | 172 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2 | 229 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2 | 24 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2 | 54 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2 | 138 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2 | 79 | 0.0% |