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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1 | 12 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 58 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1 | 111 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1 | 10 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1 | 45 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 20 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 502 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 118 | 0.0% |
| Ishares S P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $1 | 85 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1 | 133 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 19 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 20 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 350 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 1,515 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 435 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| Lazard Global Total Return(XLGIX) | COM | 52106W103 | $1 | 122 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1 | 30 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2 | 100 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $2 | 85 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 13,702 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2 | 75 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2 | 61 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2 | 65 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2 | 200 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2 | 128 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2 | 50 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2 | 48 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $2 | 100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2 | 50 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 50 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2 | 270 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2 | 42 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 50 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 1,200 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2 | 317 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 13 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2 | 80 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2 | 205 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 91 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $2 | 5,000 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 250 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2 | 16 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2 | 65 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2 | 55 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 26 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2 | 33 | 0.0% |