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 |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $6 | 254 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6 | 200 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $6 | 531 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $6 | 80 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 22,332 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6 | 700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6 | 75 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6 | 28 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $6 | 860 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6 | 3,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6 | 53 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6 | 500 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6 | 1,158 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6 | 200 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 200 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6 | 260 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6 | 280 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6 | 400 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6 | 500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6 | 200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 204 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6 | 305 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6 | 500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6 | 1,188 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $6 | 91 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6 | 152 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6 | 2,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $6 | 1,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $6 | 10,700 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6 | 300 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6 | 77 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $6 | 425 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7 | 289 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7 | 540 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $7 | 3,382 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 300 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $7 | 4,800 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7 | 38 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7 | 809 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7 | 1,045 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7 | 875 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7 | 750 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7 | 183 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $7 | 4,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7 | 117 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $7 | 175 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7 | 150 | 0.0% |
| Elevance Health Inc | NOTE | 94973VBG1 | $7 | $1,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 1,750 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $7 | 203 | 0.0% |