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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $3 | 30 | 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% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 268 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3 | 77 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3 | 153 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 50 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3 | 20 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3 | 315 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $3 | 1,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3 | 109 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3 | 200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3 | 429 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3 | 132 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3 | 160 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $3 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3 | 661 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $3 | 1,400 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3 | 100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3 | 59 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3 | 40 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3 | 26 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3 | 270 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3 | 127 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 550 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3 | 380 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3 | 15 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 9 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3 | 200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4 | 100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4 | 143 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $4 | 500 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 41 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $4 | 389 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4 | 50 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4 | 80 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $4 | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 139 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $4 | 1,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4 | 45 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4 | 83 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 40 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4 | 100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4 | 201 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4 | 100 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 131 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4 | 30 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $4 | 800 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $4 | 1,250 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 586 | 0.0% |