Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $4 | 200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4 | 310 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4 | 65 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 52 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 35 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 15 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4 | 25 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4 | 400 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $4 | 300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4 | 1,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4 | 250 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4 | 51 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4 | 200 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4 | 73 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4 | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 460 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 12 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $4 | 50 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $4 | 700 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4 | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4 | 300 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5 | 43 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 30 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 40 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5 | 15 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5 | 50 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5 | 150 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5 | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5 | 145 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5 | 75 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 176 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 134 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5 | 100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $5 | 100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5 | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 100 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6 | 300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 221 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6 | 50 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6 | 75 | 0.0% |