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 |
|---|---|---|---|---|---|
| ETF Managers TR | AI POWERED EQT | 26924G813 | $4 | 130 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $4 | 160 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 100 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 34 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4 | 228 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4 | 50 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4 | 46 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4 | 200 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $4 | 2,856 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4 | 136 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4 | 56 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $4 | 604 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4 | 54 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 64 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4 | 600 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4 | 500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 251 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4 | 168 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $4 | 100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4 | 81 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 157 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4 | 1,200 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4 | 5,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4 | 246 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 24 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4 | 375 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4 | 106 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $4 | 123 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4 | 47 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4 | 58 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $4 | 67 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4 | 51 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 900 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $4 | 200 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $4 | 461 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4 | 23 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4 | 200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4 | 36 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $4 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 375 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4 | 375 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4 | 400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4 | 82 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4 | 120 | 0.0% |
| Movano Inc | COM | 62459M107 | $4 | 1,650 | 0.0% |
| Ouster Inc | COM | 68989M103 | $4 | 2,550 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $4 | 112 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4 | 151 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 53 | 0.0% |