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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 19 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 36 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1 | 468 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 114 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $1 | 1,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1 | 15 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 3,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 101 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1 | 64 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1 | 23 | 0.0% |
| Boxed Inc | COM | 103174108 | $1 | 400 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1 | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 139 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 200 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 72 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1 | 23 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1 | 1 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1 | 13 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1 | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 33 | 0.0% |
| Health Assurn Acquisition Co | W EXP 11/12/202 | 42226W117 | $1 | 8,775 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1 | 40 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 40 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 160 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1 | 19 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1 | 500 | 0.0% |
| Guidewire Software Inc | NOTE | 40171VAA8 | $1 | $1,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 183 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1 | 34 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 22 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $1 | 27 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1 | 210 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1 | 10 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1 | 9 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 125 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1 | 57 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1 | 25 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1 | 48 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 5 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 283 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1 | 68 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1 | 19 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1 | 51 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1 | 89 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 124 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1 | 60 | 0.0% |