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 TR | CUR HED MSCI GER | 46434V704 | $2 | 100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 1,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2 | 91 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2 | 2,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2 | 125 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 55 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2 | 70 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 250 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 322 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2 | 2,640 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2 | 100 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $2 | 666 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2 | 9,459 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2 | 42 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2 | 172 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2 | 294 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 50 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2 | 200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 33 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2 | 195 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2 | 270 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2 | 200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2 | 1,000 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2 | 102 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 24 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2 | 11 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2 | 65 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2 | 30 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 1,200 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2 | 365 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2 | 78 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2 | 1,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 52 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 9 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 103 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2 | 125 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 13 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 120 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2 | 59 | 0.0% |
| Tortoise Pipeline Energy F | COM | 89148H207 | $2 | 75 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 8 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2 | 38 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 52 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2 | 184 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 225 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2 | 16 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2 | 292 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 402 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 1,515 | 0.0% |