Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $5 | 57 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5 | 175 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5 | 50 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5 | 178 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 171 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5 | 173 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5 | 508 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5 | 750 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5 | 282 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5 | 172 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 107 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5 | 179 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5 | 111 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 140 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5 | 223 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5 | 357 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 129 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5 | 49 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5 | 1,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5 | 600 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $5 | 224 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5 | 80 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5 | 967 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5 | 25 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5 | 500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 110 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $5 | 200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 120 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5 | 197 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5 | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5 | 495 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5 | 276 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5 | 385 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5 | 125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 148 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5 | 120 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5 | 267 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5 | 376 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 192 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5 | 972 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $5 | 1,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5 | 300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 1,040 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5 | 68 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5 | 200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5 | 1,024 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5 | 106 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5 | 350 | 0.0% |