Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5 | 800 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $5 | 1,792 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5 | 180 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5 | 200 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5 | 200 | 0.0% |
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $5 | 112 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5 | 327 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $5 | 545 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $5 | 400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5 | 200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5 | 95 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5 | 200 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5 | 100 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5 | 130 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $5 | 1,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5 | 116 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5 | 117 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5 | 500 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $5 | 990 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5 | 500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5 | 1,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $5 | 375 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5 | 400 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $5 | 461 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5 | 1,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 375 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5 | 136 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5 | 1,000 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $5 | 200 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5 | 282 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5 | 2,041 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $5 | 120 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5 | 36 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5 | 84 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $5 | 500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5 | 14 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5 | 265 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6 | 132 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6 | 60 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6 | 109 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6 | 1,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6 | 77 | 0.0% |
| Intevac Inc | COM | 461148108 | $6 | 1,133 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6 | 120 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6 | 137 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6 | 100 | 0.0% |