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 |
|---|---|---|---|---|---|
| Aeye Inc | CL A COM | 008183105 | $3 | 580 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 10 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3 | 14 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3 | 39 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3 | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3 | 31 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3 | 62 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3 | 115 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 65 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3 | 182 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 50 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3 | 15 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3 | 125 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3 | 626 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3 | 18 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3 | 21 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 90 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3 | 33 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3 | 100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3 | 18 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 35 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 112 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 308 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3 | 103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 16 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3 | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Mandiant Inc | COM | 562662106 | $4 | 200 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4 | 500 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $4 | 1 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4 | 18 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 22 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4 | 51 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4 | 75 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4 | 100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4 | 150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 50 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4 | 77 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4 | 270 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 7 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $4 | 975 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4 | 77 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4 | 300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4 | 212 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4 | 150 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4 | 82 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4 | 65 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 79 | 0.0% |