Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6 | 1,748 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6 | 78 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 150 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7 | 67 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7 | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 65 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7 | 101 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7 | 117 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 400 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7 | 507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 148 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 195 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 90 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8 | 48 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9 | 30 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 112 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $9 | 220 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9 | 356 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9 | 65 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9 | 650 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 190 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9 | 110 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9 | 500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9 | 280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 30 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10 | 43 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 73 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 125 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10 | 500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10 | 227 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10 | 189 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11 | 350 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11 | 514 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11 | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 144 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11 | 80 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 93 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11 | 35 | 0.0% |
| Switch Inc | CL A | 87105L104 | $12 | 399 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 1,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12 | 760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 158 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12 | 372 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 138 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12 | 18 | 0.0% |