Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $8 | 13,800 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15 | 10,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $16 | 30,000 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $17 | 17,500 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $24 | 37,095 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 10,233 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $39 | 55,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $66 | 19,554 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $82 | 15,464 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $88 | 23,500 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $93 | 33,370 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $105 | 10,487 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $106 | 22,544 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $108 | 20,410 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $115 | 18,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $123 | 13,357 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $124 | 13,658 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $151 | 10,940 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $168 | 30,935 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $185 | 26,245 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $186 | 16,724 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $191 | 10,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $191 | 63,689 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $200 | 3,964 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $201 | 7,243 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $201 | 604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201 | 618 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $201 | 3,008 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201 | 1,531 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $202 | 4,016 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $202 | 273 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $202 | 5,482 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 1,186 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $203 | 18,941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 415 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $205 | 1,202 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $205 | 2,622 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $207 | 1,349 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $208 | 4,001 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $208 | 2,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $209 | 5,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209 | 132 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210 | 2,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 391 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $210 | 37,902 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $211 | 1,533 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $212 | 12,340 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 841 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $216 | 23,934 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $217 | 1,103 | 0.0% |