Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $10 | 2,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10 | 93 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $11 | 500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $11 | 3,500 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $11 | 446 | 0.0% |
| Ouster Inc | COM | 68989M103 | $11 | 2,550 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11 | 805 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $11 | 771 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11 | 2,270 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11 | 1,356 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11 | 3,000 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $11 | 500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $11 | 660 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 211 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11 | 2,200 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $11 | 1,417 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11 | 400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11 | 280 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $11 | 2,250 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $11 | 235 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11 | 140 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 275 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $11 | 1,640 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $11 | 687 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11 | 58 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $11 | 642 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11 | 3,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 319 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11 | 700 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11 | 750 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $11 | 420 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 481 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $11 | 250 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11 | 350 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $11 | 560 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $11 | 1,264 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11 | 500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11 | 320 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 391 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $11 | 415 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $11 | 264 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11 | 982 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11 | 550 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11 | 517 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 615 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12 | 532 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $12 | 600 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $12 | 1,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12 | 205 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $12 | 8,314 | 0.0% |