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 |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 375 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 32 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 267 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2 | 1,500 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $2 | 1,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2 | 24 | 0.0% |
| Stem Inc | COM | 85859N102 | $2 | 200 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2 | 135 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2 | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 100 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2 | 50 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2 | 17 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2 | 24 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 15 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 16 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2 | 200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2 | 7 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2 | 148 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2 | 100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 32 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 155 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2 | 12 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 465 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 5,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2 | 333 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $2 | 100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 15 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $2 | 5,000 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 79 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $2 | 75 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2 | 54 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 9 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 100 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2 | 50 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 87 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2 | 89 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2 | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2 | 23 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3 | 40 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3 | 595 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3 | 46 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $3 | 80 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 45 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 46 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3 | 57 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 50 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3 | 129 | 0.0% |