Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $4 | 100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 189 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 303 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4 | 276 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4 | 86 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5 | 60 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5 | 88 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 20 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5 | 101 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5 | 980 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 203 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $5 | 1,378 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5 | 692 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $5 | 4,150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5 | 102 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 635 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5 | 50 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5 | 742 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5 | 30 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5 | 23 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5 | 48 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5 | 28 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5 | 85 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5 | 101 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6 | 38 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6 | 58 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6 | 100 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $6 | 100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6 | 100 | 0.0% |
| Istar Inc | COM | 45031U101 | $6 | 259 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 53 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $6 | 5,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6 | 85 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 25 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $6 | 100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6 | 328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 70 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 27 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7 | 132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 189 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7 | 135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7 | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 187 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7 | 241 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7 | 60 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7 | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 55 | 0.0% |