Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $8 | 400 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $8 | 6,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8 | 393 | 0.0% |
| Ginkgo Bioworks Holdings Inc | W EXP 09/16/202 | 37611X118 | $8 | 9,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8 | 190 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8 | 190 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8 | 317 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8 | 75 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8 | 306 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8 | 300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8 | 40 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8 | 26 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $8 | 4,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8 | 246 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8 | 100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8 | 117 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8 | 298 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8 | 416 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8 | 180 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8 | 84 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8 | 1,188 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8 | 280 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8 | 571 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $8 | 100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9 | 160 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9 | 370 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9 | 158 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9 | 48 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $9 | 1,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9 | 440 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $9 | 1,122 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $9 | 4,800 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9 | 1,054 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9 | 165 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $9 | 1,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9 | 237 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9 | 410 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $9 | 1,010 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9 | 1,117 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $9 | 220 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $9 | 703 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9 | 1,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9 | 95 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 550 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $9 | 500 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $9 | 679 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $9 | 240 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9 | 1,350 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9 | 1,725 | 0.0% |