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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12 | 532 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 615 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12 | 986 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $12 | 1,004 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12 | 100 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $12 | 8,314 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $12 | 964 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $12 | 400 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $12 | 1,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12 | 205 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $12 | 341 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12 | 1,020 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12 | 450 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $12 | 543 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12 | 3,800 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $12 | 2,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $12 | 45 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12 | 392 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $12 | 500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12 | 337 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $12 | 888 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $12 | 225 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $13 | 119 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $13 | 11,500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 237 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13 | 1,015 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13 | 222 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $13 | 2,829 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13 | 242 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13 | 362 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $13 | 1,300 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $13 | 256 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13 | 1,400 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13 | 3,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $13 | 1,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13 | 929 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13 | 5,200 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $13 | 790 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13 | 372 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13 | 2,278 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $13 | 920 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13 | 269 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13 | 500 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $13 | 1,552 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13 | 222 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $13 | 130 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $13 | 22,332 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 1,813 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13 | 374 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13 | 100 | 0.0% |