Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2 | 361 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2 | 73 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2 | 216 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 43 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2 | 312 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2 | 150 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2 | 234 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2 | 33 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2 | 51 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2 | 31 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 278 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2 | 97 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2 | 815 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2 | 36 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2 | 25 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2 | 445 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2 | 137 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2 | 79 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2 | 109 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2 | 27 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2 | 192 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2 | 19 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2 | 120 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2 | 150 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2 | 80 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 83 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2 | 117 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2 | 99 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $2 | 212 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2 | 135 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2 | 300 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2 | 1,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2 | 861 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2 | 25 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2 | 51 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2 | 149 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2 | 142 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2 | 25 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2 | 160 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2 | 75 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2 | 673 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2 | 45 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2 | 83 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2 | 295 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2 | 292 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 6,086 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 1,000 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2 | 200 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2 | 595 | 0.0% |