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 |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $4 | 228 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $4 | 294 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $4 | 100 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $4 | 5,100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $4 | 106 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4 | 35 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4 | 50 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4 | 150 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 190 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4 | 100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4 | 57 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4 | 1,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 110 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4 | 310 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $4 | 750 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4 | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 112 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4 | 500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4 | 37 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4 | 203 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4 | 325 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $4 | 2,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 24 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4 | 168 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4 | 73 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5 | 748 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $5 | 2,500 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5 | 100 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $5 | 271 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5 | 116 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $5 | 1,792 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $5 | 97 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5 | 327 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5 | 500 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5 | 130 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5 | 200 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $5 | 112 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $5 | 1,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5 | 95 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $5 | 375 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5 | 200 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5 | 800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5 | 200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5 | 209 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5 | 180 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5 | 100 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 375 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5 | 58 | 0.0% |