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 |
|---|---|---|---|---|---|
| Switch Inc | CL A | 87105L104 | $6 | 204 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6 | 53 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6 | 125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6 | 35 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6 | 124 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6 | 53 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6 | 356 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6 | 1,000 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $6 | 240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6 | 125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6 | 72 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6 | 154 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7 | 76 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7 | 110 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7 | 158 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7 | 150 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7 | 23 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7 | 68 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $7 | 200 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $7 | 76 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7 | 90 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7 | 500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7 | 200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7 | 60 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7 | 66 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7 | 100 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7 | 70 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7 | 141 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7 | 25 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $7 | 300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $7 | 959 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7 | 112 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 93 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 106 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8 | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8 | 40 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8 | 89 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $8 | 300 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $8 | 1,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8 | 15 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 90 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8 | 350 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $8 | 201 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8 | 320 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $8 | 668 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8 | 800 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8 | 403 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8 | 500 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8 | 79 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8 | 186 | 0.0% |