Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 10,000 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $11 | 10,130 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $15 | 10,000 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $41 | 32,942 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $76 | 21,291 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $77 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $132 | 10,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $150 | 150,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $169 | 10,676 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $194 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $200 | 2,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 3,611 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $206 | 3,935 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $208 | 39,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 391 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $212 | 870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216 | 2,484 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $217 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 5,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221 | 1,870 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $223 | 2,760 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $224 | 902 | 0.0% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $227 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $234 | 1,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237 | 1,799 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $242 | 750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $242 | 2,699 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244 | 4,723 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $246 | 3,190 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $247 | 159,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251 | 3,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $254 | 1,815 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $256 | 3,225 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256 | 4,746 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $257 | 4,950 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $259 | 3,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $267 | 3,429 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $269 | 2,448 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $269 | 6,466 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280 | 2,791 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $282 | 10,825 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $282 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $284 | 1,014 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $284 | 4,464 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $287 | 5,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $288 | 1,837 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $296 | 7,720 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $298 | 11,338 | 0.0% |