Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 1,233 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15 | 225 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15 | 5,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15 | 51 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15 | 25 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15 | 101 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 140 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16 | 125 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $16 | 2,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16 | 2,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16 | 166 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16 | 760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16 | 224 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 998 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16 | 71 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16 | 800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16 | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 72 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16 | 166 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $16 | 1,158 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $17 | 431 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 57 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $17 | 1,009 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17 | 802 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17 | 240 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17 | 562 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17 | 164 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17 | 100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18 | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18 | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18 | 110 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18 | 560 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18 | 45 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18 | 279 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 157 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $18 | 583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18 | 114 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18 | 224 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $18 | 120 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,194 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $18 | 4,378 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19 | 200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 325 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 405 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $19 | 525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19 | 138 | 0.0% |