Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1 | 28 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 48 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 3 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 19 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1 | 19 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1 | 92 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 100 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2 | 25 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2 | 500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 29 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2 | 16 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2 | 360 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2 | 33 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2 | 76 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2 | 21 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2 | 88 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2 | 111 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 57 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2 | 25 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 200 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2 | 25 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2 | 179 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2 | 104 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2 | 8 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2 | 55 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2 | 49 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 148 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 500 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2 | 150 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2 | 21 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2 | 20 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2 | 22 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2 | 75 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2 | 43 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2 | 7 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3 | 100 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3 | 1,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3 | 100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3 | 125 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3 | 300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3 | 140 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $3 | 800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 35 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3 | 25 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 48 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3 | 325 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3 | 200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3 | 29 | 0.0% |