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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2 | 50 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 10 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2 | 1,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 22 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2 | 62 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2 | 8 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 225 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 93 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2 | 69 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2 | 95 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2 | 30 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2 | 500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2 | 107 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2 | 50 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2 | 42 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2 | 50 | 0.0% |
| Vishay Intertechnology Inc | NOTE | 928298AP3 | $2 | $2,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2 | 106 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2 | 195 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2 | 700 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 100 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 173 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2 | 1,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2 | 1,728 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2 | 39 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2 | 315 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 55 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2 | 130 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2 | 67 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2 | 39 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 88 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2 | 65 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 42 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 30 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2 | 3,040 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 5 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2 | 22 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 100 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2 | 210 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $2 | 302 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2 | 53 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2 | 500 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $2 | 1,666 | 0.0% |
| SPX Corp | COM | 784635104 | $2 | 45 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2 | 500 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 31 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2 | 39 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2 | 217 | 0.0% |