Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1 | 9 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1 | 37 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1 | 200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 10 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 8 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1 | 30 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1 | 35 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $1 | 109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 25 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2 | 800 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2 | 350 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 200 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 6 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2 | 12 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2 | 26 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2 | 84 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 242 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2 | 62 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2 | 2,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2 | 80 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2 | 125 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 26 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2 | 32 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 48 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 37 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2 | 60 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2 | 100 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2 | 75 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 31 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2 | 36 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2 | 300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 18 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 50 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2 | 5 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 47 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2 | 88 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 50 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 3,841 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 681 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 75 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 24 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 35 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3 | 200 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3 | 100 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3 | 50 | 0.0% |