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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3 | 90 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 15 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3 | 450 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 25 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3 | 357 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3 | 200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 1,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3 | 1,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 66 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3 | 34 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 92 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3 | 1,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3 | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 50 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 12 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3 | 1,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 68 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3 | 300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3 | 54 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3 | 10 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3 | 45 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3 | 300 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3 | 70 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3 | 41 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 6 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3 | 40 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 41 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 19 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 125 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3 | 5 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3 | 100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4 | 108 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 400 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $4 | 5,250 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4 | 52 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4 | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 31 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4 | 475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 45 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4 | 20 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4 | 635 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4 | 49 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4 | 144 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 7 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4 | 120 | 0.0% |