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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $1 | 1,000 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1 | 250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1 | 9 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $1 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1 | 15 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $1 | 150 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1 | 100 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1 | 51 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 30 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1 | 2 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 40 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1 | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $1 | 31 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1 | 34 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 8 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1 | 27 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 37 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 15 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1 | 1,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 146 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1 | 41 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 13 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 42 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 15 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 34 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1 | 50 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 41 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1 | 32 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1 | 60 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 125 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $1 | 700 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1 | 15 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1 | 66 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 1 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2 | 50 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 50 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2 | 24 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2 | 54 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 375 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2 | 26 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 15 | 0.0% |