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 |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $21 | 300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21 | 482 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21 | 618 | 0.0% |
| Colfax Corp | COM | 194014106 | $21 | 538 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 207 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21 | 50 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $22 | 201 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22 | 240 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $22 | 850 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $22 | 575 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $22 | 5,104 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22 | 69 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $22 | 296 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 258 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22 | 100 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $22 | 4,841 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $23 | 299 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23 | 352 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23 | 437 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $23 | 250 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23 | 356 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $23 | 1,746 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23 | 2,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23 | 10,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23 | 277 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24 | 725 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $24 | 1,284 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $24 | 262 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24 | 1,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $24 | 500 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $25 | 1,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $25 | 1,285 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $25 | 3,486 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $25 | 797 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25 | 513 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25 | 549 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $25 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $26 | 162 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26 | 470 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $26 | 426 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $26 | 3,393 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26 | 63 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $26 | 189 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $26 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 590 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26 | 679 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27 | 20 | 0.0% |