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 |
|---|---|---|---|---|---|
| Clearbridge MLP and Midstrm | COM | 184692200 | $1 | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 13 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1 | 100 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 46 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 200 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1 | 50 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 15 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1 | 200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 1,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 53 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1 | 45 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $1 | 60 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 200 | 0.0% |
| Akerna Corp | COM | 00973W102 | $1 | 1,026 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1 | 161 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1 | 193 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 144 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2 | 202 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 70 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2 | 966 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2 | 59 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2 | 118 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 58 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2 | 118 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2 | 120 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2 | 129 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2 | 264 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $2 | 99 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2 | 340 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2 | 10 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2 | 65 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2 | 292 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 3,000 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2 | 102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 8 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 9 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 1,200 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2 | 125 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 402 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2 | 365 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2 | 50 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2 | 2,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2 | 270 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 1,000 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2 | 500 | 0.0% |