Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9 | 190 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $9 | 3,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9 | 243 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $9 | 2,267 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9 | 191 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10 | 138 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10 | 695 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10 | 450 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $10 | 300 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $10 | 1,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10 | 880 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10 | 225 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $10 | 1,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10 | 200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10 | 78 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $10 | 436 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10 | 8 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10 | 500 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10 | 270 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $10 | 70 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $10 | 350 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10 | 800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10 | 108 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $10 | 155 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $10 | 2,991 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10 | 100 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $10 | 1,154 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $10 | 1,436 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $10 | 728 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10 | 2,850 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $10 | 960 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $10 | 5,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $10 | 800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10 | 100 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $10 | 140 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10 | 300 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $10 | 845 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10 | 328 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10 | 80 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10 | 40 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $11 | 534 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $11 | 1,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11 | 500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11 | 139 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $11 | 500 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11 | 135 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11 | 150 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11 | 163 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11 | 550 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $11 | 750 | 0.0% |