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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2 | 48 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2 | 110 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2 | 3,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2 | 38 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $2 | 99 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 461 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2 | 102 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2 | 270 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2 | 500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3 | 310 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3 | 53 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3 | 48 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 9 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3 | 150 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3 | 43 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 268 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3 | 16 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3 | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 30 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $3 | 1,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3 | 77 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3 | 37 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3 | 200 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3 | 270 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $3 | 100 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3 | 232 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $3 | 1,683 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3 | 315 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3 | 1,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3 | 380 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3 | 19 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3 | 120 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 20 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3 | 661 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3 | 132 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3 | 271 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 15 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3 | 448 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3 | 938 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $3 | 1,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3 | 118 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $3 | 614 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 18 | 0.0% |
| Stem Inc | COM | 85859N102 | $3 | 290 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3 | 75 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 50 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $3 | 1,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 7 | 0.0% |