Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $2 | 19 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 12 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 183 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2 | 120 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2 | 400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2 | 5 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 48 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2 | 42 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2 | 127 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2 | 30 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 38 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2 | 220 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2 | 60 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 151 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2 | 25 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2 | 180 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2 | 57 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2 | 20 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2 | 320 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2 | 250 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2 | 101 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2 | 52 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 20 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2 | 284 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2 | 20 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2 | 5 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $2 | 25 | 0.0% |
| Ontrak Inc | COM | 683373104 | $2 | 1,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 30 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2 | 31 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2 | 15 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 24 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2 | 200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2 | 50 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2 | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 77 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3 | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3 | 155 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3 | 66 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3 | 141 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3 | 628 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 20 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3 | 5,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3 | 4 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3 | 800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3 | 51 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3 | 25 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3 | 1,325 | 0.0% |