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 |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $7 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7 | 141 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7 | 300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7 | 193 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7 | 2,163 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7 | 152 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7 | 150 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $7 | 300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7 | 50 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $7 | 3,127 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7 | 275 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7 | 1,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7 | 934 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $7 | 300 | 0.0% |
| Prospect Cap Corp | NOTE | 74348TAR3 | $7 | $7,000 | 0.0% |
| Anthem Inc | NOTE | 94973VBG1 | $7 | $1,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7 | 4,796 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $7 | 66 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $7 | 531 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7 | 95 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $7 | 1,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7 | 100 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7 | 200 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $7 | 1,025 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7 | 74 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7 | 53 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $7 | 328 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $7 | 1,200 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $7 | 531 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $7 | 375 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7 | 61 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7 | 204 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7 | 400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7 | 650 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7 | 201 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7 | 200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7 | 820 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7 | 1,968 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7 | 91 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $7 | 1,024 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $7 | 398 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7 | 673 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 178 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7 | 900 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8 | 280 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $8 | 7,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8 | 298 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $8 | 400 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $8 | 572 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8 | 75 | 0.0% |