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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4 | 46 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4 | 41 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 246 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4 | 66 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4 | 55 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 3 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 100 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $4 | 92 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4 | 100 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $4 | 125 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4 | 59 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4 | 800 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4 | 500 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $4 | 426 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 128 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4 | 300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 54 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4 | 1,070 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4 | 20 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4 | 35 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $4 | 8,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4 | 37 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $4 | 114 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $4 | 280 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4 | 375 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4 | 200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 79 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 347 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 64 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $4 | 200 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $4 | 100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4 | 23 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $4 | 140 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5 | 59 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5 | 52 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 47 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5 | 400 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 187 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 513 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $5 | 232 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $5 | 150 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5 | 295 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5 | 28 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $5 | 901 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5 | 1,500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 665 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5 | 183 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $5 | 378 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 70 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5 | 67 | 0.0% |