Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 94 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3 | 74 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3 | 54 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3 | 54 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3 | 200 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3 | 2,075 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 209 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 268 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4 | 47 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4 | 4,696 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $4 | 200 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4 | 257 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4 | 2,965 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4 | 116 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4 | 97 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $4 | 8,314 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $4 | 2,150 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4 | 200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 34 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4 | 486 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4 | 57 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4 | 375 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 138 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 95 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4 | 61 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 110 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4 | 135 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4 | 444 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4 | 310 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $4 | 160 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4 | 100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4 | 275 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $4 | 130 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4 | 58 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4 | 200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4 | 1,200 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4 | 100 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 157 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4 | 500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4 | 47 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4 | 246 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4 | 50 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4 | 5,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4 | 168 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 24 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4 | 136 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 251 | 0.0% |