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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $17 | 500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17 | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17 | 350 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17 | 101 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17 | 200 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $17 | 1,580 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $17 | 1,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17 | 403 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17 | 181 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $17 | 2,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $17 | 500 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $18 | 336 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $18 | 2,527 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18 | 462 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $18 | 955 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $18 | 400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18 | 243 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $18 | 316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18 | 135 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18 | 120 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $18 | 4,500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18 | 200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18 | 380 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $18 | 139 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $18 | 725 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18 | 656 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $18 | 5,879 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $18 | 914 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18 | 61 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $18 | 4,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18 | 1,400 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $18 | 402 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $18 | 503 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18 | 397 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $18 | 525 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18 | 2,664 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $19 | 622 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $19 | 196 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19 | 110 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $19 | 405 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $19 | 1,175 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $19 | 4,292 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19 | 86 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $19 | 19,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19 | 825 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $19 | 7,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19 | 1,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19 | 481 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19 | 1,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19 | 3,222 | 0.0% |