Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $2 | 290 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 240 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 22 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 60 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2 | 75 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 30 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 25 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 40 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 76 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 31 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 39 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 20 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 44 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2 | 111 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2 | 28 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3 | 65 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3 | 138 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3 | 200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 25 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 36 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 70 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3 | 100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 89 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3 | 8 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 168 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 222 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 56 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 128 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 262 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 12 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 179 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 34 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3 | 23 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 86 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $3 | 54 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3 | 140 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 34 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 115 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 30 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3 | 37 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3 | 110 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 68 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3 | 136 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 45 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 19 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 50 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3 | 100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 29 | 0.0% |