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 |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4 | 143 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $4 | 400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4 | 61 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4 | 179 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4 | 714 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 2,068 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4 | 714 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $4 | 5,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4 | 118 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4 | 176 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4 | 700 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4 | 1,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 203 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 377 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 110 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $4 | 750 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4 | 500 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $4 | 100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $4 | 106 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4 | 166 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $4 | 90 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 64 | 0.0% |
| Movano Inc | COM | 62459M107 | $4 | 1,650 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 24 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4 | 262 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $4 | 224 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4 | 31 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $4 | 32 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $4 | 180 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4 | 28 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $4 | 61 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4 | 40 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $4 | 160 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4 | 168 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4 | 35 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 190 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4 | 57 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $4 | 123 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4 | 117 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $4 | 800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4 | 64 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4 | 100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4 | 74 | 0.0% |
| Boxed Inc | COM | 103174108 | $4 | 400 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $4 | 2,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4 | 73 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4 | 14 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4 | 200 | 0.0% |