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 |
|---|---|---|---|---|---|
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2 | 100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2 | 1,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2 | 550 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $2 | 688 | 0.0% |
| System1 Inc | W EXP 99/99/999 | 87200P117 | $2 | 1,161 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 106 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 100 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2 | 820 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2 | 217 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2 | 500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2 | 411 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2 | 67 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2 | 350 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 42 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2 | 827 | 0.0% |
| Points COM Inc | COM | 73085G109 | $2 | 90 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2 | 50 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 93 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2 | 8 | 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% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2 | 57 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $2 | 302 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2 | 106 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2 | 69 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2 | 200 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 378 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2 | 42 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 173 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 55 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2 | 39 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $2 | 62 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2 | 65 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2 | 39 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2 | 130 | 0.0% |
| Vishay Intertechnology Inc | NOTE | 928298AP3 | $2 | $2,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2 | 700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 22 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2 | 50 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2 | 315 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3 | 57 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 192 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 187 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3 | 50 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 2,250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3 | 103 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3 | 65 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 400 | 0.0% |