Q1 2022 Holdings
Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 10 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 1 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $0 | 996 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $0 | 10 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $0 | 9 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $0 | 13 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 48 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 36 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 101 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1 | 100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 9 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 145 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1 | 28 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1 | 64 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 300 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1 | 37 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1 | 19 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1 | 13 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1 | 91 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1 | 15 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1 | 28 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $1 | 400 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1 | 12 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 173 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1 | 19 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1 | 61 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 253 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 63 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1 | 16 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 79 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1 | 20 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 96 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 220 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1 | 79 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1 | 28 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1 | 23 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1 | 28 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1 | 15 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1 | 300 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1 | 122 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 5 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $1 | 44 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1 | 25 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1 | 39 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1 | 11 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1 | 36 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1 | 41 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1 | 180 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1 | 86 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1 | 121 | 0.0% |