Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5 | 3,176 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5 | 68 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5 | 120 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5 | 100 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $5 | 3,127 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $5 | 529 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6 | 2,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 22,332 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $6 | 2,250 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $6 | 531 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $6 | 1,025 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6 | 55 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6 | 77 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $6 | 673 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6 | 280 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6 | 750 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $6 | 80 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $6 | 600 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6 | 152 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6 | 500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6 | 500 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $6 | 860 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 600 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6 | 260 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6 | 255 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6 | 1,158 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6 | 100 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6 | 82 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6 | 91 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6 | 254 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6 | 1,054 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6 | 193 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6 | 68 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $6 | 10,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 204 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6 | 28 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6 | 2,300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6 | 180 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6 | 550 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6 | 187 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6 | 37 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6 | 96 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6 | 193 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6 | 200 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $6 | 66 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $6 | 1,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6 | 99 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $6 | 91 | 0.0% |