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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8 | 275 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $8 | 7,430 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8 | 1,400 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8 | 1,071 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8 | 145 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8 | 135 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9 | 262 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9 | 85 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $9 | 2,150 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9 | 301 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9 | 274 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9 | 200 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9 | 300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9 | 26 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9 | 200 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9 | 241 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9 | 337 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9 | 350 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9 | 118 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 74 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9 | 103 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9 | 380 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 52 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10 | 490 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | 251 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $10 | 500 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10 | 79 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | 422 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10 | 215 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10 | 121 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 195 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10 | 2,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 95 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11 | 575 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11 | 20 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11 | 123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11 | 79 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11 | 1,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11 | 550 | 0.0% |
| Leslies Inc | COM | 527064109 | $11 | 583 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11 | 254 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $11 | 245 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11 | 88 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11 | 161 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12 | 135 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 106 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12 | 275 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $12 | 628 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12 | 765 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 350 | 0.0% |