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 |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 50 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $0 | 200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $0 | 1 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 6 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $0 | 16 | 0.0% |
| The Beachbody Company Inc | W EXP 12/31/202 | 073463119 | $0 | 500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $0 | 9 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $0 | 100 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 10 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 10/22/202 | 44862P125 | $0 | 100 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 48 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 100 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $0 | 6 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 203 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 2 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 200 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $0 | 6 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $0 | 10 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 16 | 0.0% |
| Boxed Inc | W EXP 12/08/202 | 103174116 | $0 | 200 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $0 | 414 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $0 | 17 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $0 | 145 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 15 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $0 | 150 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 4 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $0 | 2 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $0 | 28 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $0 | 2 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 10 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $0 | 9 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 8 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 215 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 12 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 8 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 200 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1 | 1,000 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1 | 20 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1 | 13 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 300 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1 | 17 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1 | 100 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1 | 500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 125 | 0.0% |
| Colicity Inc | W EXP 02/24/202 | 194170114 | $1 | 2,000 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1 | 9 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 50 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1 | 100 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $1 | 27 | 0.0% |