Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $0 | 100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 48 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 23 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $0 | 1,883 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 3 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $0 | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 150 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 12 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $0 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 17 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $0 | 7 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $0 | 6 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $0 | 2 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 3 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 7 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 8 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $0 | 16 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 48 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 8 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1 | 81 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 36 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 3 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1 | 9 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1 | 316 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 17 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 22 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 6 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 34 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 25 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 7 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1 | 11 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1 | 22 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $1 | 4,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 50 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1 | 36 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1 | 5 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1 | 200 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 65 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1 | 162 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 29 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1 | 21 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1 | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1 | 8 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 10 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1 | 200 | 0.0% |