Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6 | 200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6 | 100 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6 | 137 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6 | 400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6 | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 88 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6 | 48 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6 | 120 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 200 | 0.0% |
| Intevac Inc | COM | 461148108 | $6 | 1,133 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $6 | 105 | 0.0% |
| Skillz Inc | COM | 83067L109 | $6 | 2,075 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6 | 1,001 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6 | 120 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $6 | 247 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $6 | 1,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6 | 148 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6 | 75 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $6 | 216 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6 | 106 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6 | 452 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6 | 600 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6 | 255 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $6 | 1,086 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6 | 109 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6 | 153 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6 | 500 | 0.0% |
| Appharvest Inc | W EXP 01/30/202 | 03783T111 | $6 | 6,600 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6 | 403 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6 | 100 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6 | 91 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $6 | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6 | 243 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6 | 546 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6 | 287 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6 | 167 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6 | 1,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,423 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $6 | 529 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $6 | 80 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $6 | 1,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7 | 2,163 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7 | 275 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7 | 531 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7 | 200 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7 | 200 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7 | 152 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7 | 53 | 0.0% |