Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12 | 552 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 1,139 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12 | 542 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 222 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $12 | 100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12 | 734 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12 | 154 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $13 | 1,326 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $13 | 1,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13 | 438 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13 | 283 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $13 | 1,779 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13 | 83 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13 | 500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $13 | 3,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13 | 22 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13 | 134 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13 | 310 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13 | 382 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13 | 2,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13 | 198 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $13 | 350 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $13 | 2,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13 | 208 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13 | 270 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $13 | 2,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13 | 191 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13 | 266 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $13 | 221 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13 | 5,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13 | 444 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13 | 92 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 385 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14 | 193 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14 | 600 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $14 | 850 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $14 | 309 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $14 | 200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14 | 170 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14 | 494 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14 | 300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14 | 422 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14 | 155 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $14 | 314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 1,918 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $14 | 149 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 503 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $14 | 90 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14 | 121 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $14 | 547 | 0.0% |