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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2 | 2,250 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2 | 53 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 30 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2 | 1,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2 | 400 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $2 | 28 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 2,068 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 628 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 50 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2 | 22 | 0.0% |
| SPX Corp | COM | 784635104 | $2 | 45 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $2 | 3,040 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 100 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2 | 820 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2 | 217 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2 | 210 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 410 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2 | 450 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 42 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2 | 827 | 0.0% |
| Points COM Inc | COM | 73085G109 | $2 | 90 | 0.0% |
| Planet Labs PBC(PL/WS) | W EXP 12/06/202 | 72703X114 | $2 | 2,000 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2 | 290 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2 | 38 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2 | 6 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2 | 1,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2 | 385 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2 | 237 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2 | 13 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3 | 115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3 | 50 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3 | 57 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 345 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3 | 400 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3 | 500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3 | 530 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $3 | 180 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3 | 450 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3 | 209 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $3 | 72 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3 | 200 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3 | 74 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3 | 1,086 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 180 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $3 | 600 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3 | 2,075 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3 | 274 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 187 | 0.0% |