Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.9K | 142 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3.9K | 1,282 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 18 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.0K | 350 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0K | 29 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.0K | 66 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.0K | 114 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.0K | 158 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 150 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.1K | 144 | 0.0% |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | $4.1K | 250 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.2K | 185 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $4.2K | 1,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4.2K | 200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2K | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 17 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.3K | 60 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 40 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.3K | 150 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 140 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.4K | 400 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $4.4K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $4.5K | 73 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.5K | 269 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $4.5K | 2,275 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $4.5K | 8,650 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4.6K | 325 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.6K | 600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 94 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 50 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.7K | 330 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.7K | 409 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $4.7K | 160 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 50 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.7K | 101 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 119 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 51 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.8K | 360 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8K | 176 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 1,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.8K | 300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.8K | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.9K | 530 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $4.9K | 101 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.9K | 148 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.9K | 225 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.9K | 124 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0K | 68 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $5.0K | 150 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $5.1K | 500 | 0.0% |