Q1 2022 Holdings
Filed 2022-05-04 | 1779 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12 | 200 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $12 | 7,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12 | 471 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12 | 1,072 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12 | 535 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13 | 1,061 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 92 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $13 | 350 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $13 | 510 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13 | 437 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13 | 291 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13 | 264 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13 | 111 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $13 | 250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 341 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13 | 58 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13 | 800 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $13 | 1,160 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13 | 1,257 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14 | 255 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14 | 59 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $14 | 83 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14 | 150 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $14 | 917 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $14 | 187 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14 | 2,350 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 187 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $14 | 122 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14 | 336 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $14 | 1,674 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14 | 1,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $14 | 3,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $14 | 5,131 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14 | 129 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14 | 500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $15 | 1,000 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $15 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15 | 84 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15 | 200 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $15 | 300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15 | 400 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $15 | 182 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 190 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15 | 600 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $15 | 600 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $15 | 287 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $15 | 200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15 | 213 | 0.0% |