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 |
|---|---|---|---|---|---|
| Gamida Cell LTD | SHS | M47364100 | $1 | 500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1 | 550 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 15 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1 | 504 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 11 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 9 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 45 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1 | 450 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1 | 100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1 | 28 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 32 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1 | 100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1 | 30 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 100 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $1 | 40 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1 | 390 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1 | 42 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 19 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1 | 405 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1 | 62 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1 | 500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 183 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 101 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 160 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 41 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 92 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2 | 3,040 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2 | 1,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2 | 129 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 121 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2 | 141 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2 | 29 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 410 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 1,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 56 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2 | 201 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2 | 80 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2 | 300 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2 | 22 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 103 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 56 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2 | 290 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2 | 6,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 449 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2 | 75 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2 | 400 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2 | 1,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 101 | 0.0% |