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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 29 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1 | 15 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1 | 167 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1 | 400 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $1 | 23 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 61 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAW3 | $1 | $1,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 200 | 0.0% |
| Ayro Inc | COM | 054748108 | $1 | 500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1 | 101 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1 | 1,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 19 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1 | 504 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 3,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 8 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 32 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 90 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1 | 100 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1 | 291 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1 | 155 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 1,000 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1 | 22 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 54 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1 | 68 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1 | 23 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 123 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1 | 7 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 29 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1 | 21 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1 | 30 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1 | 52 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 10 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1 | 100 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1 | 405 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 100 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1 | 100 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 350 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 2,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 15 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1 | 150 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1 | 467 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 12 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 30 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1 | 28 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 100 | 0.0% |
| System1 Inc | W EXP 99/99/999 | 87200P117 | $2 | 1,161 | 0.0% |