Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5 | 110 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5 | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5 | 129 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5 | 1,154 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5 | 877 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5 | 4,018 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 170 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5 | 100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 557 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5 | 860 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $5 | 5,000 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6 | 123 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6 | 1,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6 | 208 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6 | 107 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $6 | 967 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6 | 130 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $6 | 1,400 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $6 | 709 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 150 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $6 | 950 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $6 | 5,000 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $6 | 298 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6 | 59 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $6 | 1,056 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6 | 610 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6 | 450 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6 | 261 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $6 | 735 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 318 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6 | 450 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6 | 547 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6 | 589 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6 | 500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $6 | 436 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $6 | 1,472 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $6 | 750 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $6 | 40 | 0.0% |
| Peraso Inc | COM | 71360T101 | $6 | 3,500 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $6 | 250 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6 | 1,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6 | 160 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6 | 2,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 191 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $6 | 468 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6 | 75 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6 | 100 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 557 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6 | 82 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6 | 1,050 | 0.0% |