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 |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2 | 42 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2 | 48 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2 | 55 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2 | 75 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 100 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2 | 100 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $2 | 157 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2 | 200 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2 | 78 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $2 | 5,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2 | 150 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2 | 118 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 430 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2 | 1,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2 | 37 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2 | 1,000 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2 | 800 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 232 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 109 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $2 | 600 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 78 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2 | 200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2 | 200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 50 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2 | 19 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2 | 50 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2 | 205 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2 | 317 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2 | 1,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 1,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 9 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $2 | 110 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2 | 235 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2 | 80 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $2 | 244 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2 | 65 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2 | 13 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $2 | 30 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2 | 202 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2 | 61 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2 | 16 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 26 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2 | 20 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $2 | 200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 670 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 322 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2 | 271 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2 | 40 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 13,702 | 0.0% |