Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evaxion Biotech A S | ADS | 29970R105 | $2 | 1,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2 | 88 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2 | 400 | 0.0% |
| Appharvest Inc | W EXP 01/30/202 | 03783T111 | $2 | 6,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 56 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2 | 201 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2 | 42 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2 | 67 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2 | 100 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 103 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 92 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2 | 29 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 17 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2 | 30 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2 | 1,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 101 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2 | 75 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2 | 600 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2 | 144 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2 | 233 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2 | 121 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $2 | 26 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2 | 439 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $2 | 900 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2 | 50 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2 | 141 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $2 | 50 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $2 | 1,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 100 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $2 | 329 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2 | 1,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2 | 378 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2 | 449 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 10 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2 | 129 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 115 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2 | 28 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2 | 6 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2 | 38 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 1,000 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2 | 290 | 0.0% |
| Planet Labs PBC(PL/WS) | W EXP 12/06/202 | 72703X114 | $2 | 2,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2 | 600 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2 | 6,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2 | 2,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2 | 827 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2 | 237 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2 | 57 | 0.0% |