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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $14 | 400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14 | 2,000 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $14 | 144 | 0.0% |
| TCW Strate(TSI) | Common Stock | 872340104 | $14 | 2,796 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $14 | 320 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $14 | 1,969 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $14 | 12,000 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $14 | 3,000 | 0.0% |
| Movano Inc | COM | 62459M107 | $14 | 5,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $14 | 246 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 460 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $14 | 1,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $14 | 300 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $15 | 412 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $15 | 2,300 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $15 | 2,200 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15 | 836 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $15 | 10,000 | 0.0% |
| NU Hldgs L(NU) | Common Stock | G6683N103 | $15 | 1,907 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ET | 46434G772 | $15 | 237 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15 | 416 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $15 | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15 | 2,401 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $15 | 409 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $15 | 300 | 0.0% |
| Invesco EX | Common Stock | 46138J866 | $15 | 700 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15 | 350 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15 | 378 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $15 | 2,450 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $15 | 115 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $15 | 500 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $15 | 200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $15 | 800 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $15 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $15 | 234 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15 | 720 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $15 | 2,064 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15 | 5,539 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $15 | 377 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15 | 378 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15 | 475 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $15 | 410 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15 | 597 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $16 | 485 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16 | 320 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $16 | 565 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16 | 1,095 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMIC | 74347R669 | $16 | 400 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $16 | 850 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $16 | 4,000 | 0.0% |