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 |
|---|---|---|---|---|---|
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $13 | 1,056 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14 | 610 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14 | 81 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $14 | 80 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14 | 800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $14 | 1,000 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $14 | 95 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $14 | 380 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $14 | 400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14 | 1,396 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 67 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14 | 559 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14 | 1,500 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $14 | 645 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $14 | 1,000 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $14 | 1,250 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $14 | 300 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $14 | 686 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14 | 850 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14 | 300 | 0.0% |
| Nikola Corp | COM | 654110105 | $14 | 1,315 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14 | 150 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14 | 670 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $14 | 880 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $14 | 75 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14 | 22 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $14 | 1,120 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14 | 567 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $14 | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $14 | 2,450 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14 | 68 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14 | 670 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14 | 1,429 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14 | 568 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14 | 200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15 | 450 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $15 | 1,203 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $15 | 4,380 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15 | 248 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15 | 250 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15 | 1,300 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $15 | 2,144 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15 | 977 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $15 | 200 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $15 | 403 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15 | 53 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15 | 1,209 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15 | 1,337 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $15 | 1,156 | 0.0% |