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 |
|---|---|---|---|---|---|
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $5 | 250 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5 | 28 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5 | 339 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 117 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5 | 59 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5 | 183 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 75 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $5 | 378 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5 | 193 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5 | 67 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5 | 500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 665 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5 | 1,000 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 187 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5 | 140 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 34 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5 | 295 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5 | 300 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $5 | 901 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5 | 179 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5 | 84 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $5 | 1,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 70 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5 | 24 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $5 | 100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5 | 1,500 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $5 | 150 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5 | 36 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5 | 80 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 480 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6 | 79 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6 | 256 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6 | 71 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $6 | 70 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6 | 128 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 117 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $6 | 4,501 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 73 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $6 | 139 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 96 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6 | 500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6 | 111 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $6 | 153 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 152 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6 | 648 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6 | 250 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $6 | 109 | 0.0% |