Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $5 | 400 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 2,053 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 364 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5 | 250 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $5 | 153 | 0.0% |
| Recruit HO(RCRUY) | Common Stock | 75629J101 | $6 | 670 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $6 | 5,311 | 0.0% |
| Cushman AN(CWK) | Common Stock | G2717B108 | $6 | 286 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $6 | 1,242 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6 | 150 | 0.0% |
| Skillz Inc | COM | 83067L109 | $6 | 1,740 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6 | 487 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $6 | 602 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6 | 509 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6 | 667 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6 | 1,850 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6 | 200 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $6 | 211 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6 | 211 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $6 | 400 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6 | 236 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $6 | 226 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $6 | 1,000 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $6 | 602 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $6 | 269 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6 | 1,065 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $6 | 3,000 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $6 | 960 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $6 | 250 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6 | 776 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6 | 95 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $6 | 2,400 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6 | 1,000 | 0.0% |
| Hermes INT(HESAY) | Common Stock | 42751Q105 | $6 | 44 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $6 | 350 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $6 | 119 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $6 | 200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6 | 333 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $6 | 763 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $6 | 249 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6 | 800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6 | 1,076 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRV | 26924G508 | $6 | 600 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $6 | 3,765 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $6 | 1,151 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $6 | 216 | 0.0% |
| Pimco Inco(PFN) | Common Stock | 72201J104 | $6 | 700 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6 | 117 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $6 | 169 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $6 | 38 | 0.0% |