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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6 | 333 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6 | 236 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 3,060 | 0.0% |
| Invesco EX(BSCMUSD) | Common Stock | 46138J882 | $7 | 350 | 0.0% |
| Vroom Inc | COM | 92918V109 | $7 | 2,622 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $7 | 260 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7 | 286 | 0.0% |
| Petco Heal(WOOF) | COM | 71601V105 | $7 | 354 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $7 | 75 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7 | 300 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $7 | 449 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $7 | 550 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $7 | 521 | 0.0% |
| Sinopharm(SHTDY) | Common Stock | 82937K101 | $7 | 626 | 0.0% |
| Nedbank GR | Common Stock | 63975K104 | $7 | 434 | 0.0% |
| Spdr SER T(SPTS) | Common Stock | 78468R101 | $7 | 237 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $7 | 5,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7 | 815 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $7 | 300 | 0.0% |
| Napco SEC(NSSC) | COM | 630402105 | $7 | 317 | 0.0% |
| Nanostring(NSTGEUR) | Common Stock | 63009R109 | $7 | 205 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7 | 425 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $7 | 500 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7 | 824 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $7 | 100 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $7 | 200 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $7 | 162 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $7 | 6,393 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7 | 238 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7 | 625 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $7 | 1,106 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7 | 785 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $7 | 208 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7 | 301 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $7 | 500 | 0.0% |
| Industrial | Common Stock | 455807107 | $7 | 539 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7 | 305 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $7 | 500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8 | 3,800 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $8 | 300 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8 | 600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8 | 504 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $8 | 1,812 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8 | 948 | 0.0% |
| Maravai LI(MRVI) | COM CL A | 56600D107 | $8 | 238 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $8 | 500 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/20 | 36240A176 | $8 | 37,661 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8 | 218 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $8 | 420 | 0.0% |