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 |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 236 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $18 | 675 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $18 | 904 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18 | 112 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $18 | 250 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $18 | 1,461 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $18 | 855 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $18 | 791 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $18 | 400 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $18 | 2,516 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $18 | 8,678 | 0.0% |
| Vroom Inc | COM | 92918V109 | $18 | 7,000 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $18 | 500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 701 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $18 | 500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $18 | 600 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18 | 506 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18 | 510 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18 | 134 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18 | 1,188 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19 | 88 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19 | 1,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 728 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $19 | 340 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $19 | 1,306 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $19 | 1,390 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $19 | 615 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $19 | 1,090 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $19 | 714 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19 | 1,703 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $19 | 350 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $19 | 157 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $19 | 1,629 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $19 | 100 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $19 | 388 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19 | 419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19 | 224 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $19 | 529 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $19 | 1,092 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $19 | 638 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 185 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $19 | 1,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19 | 300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19 | 404 | 0.0% |
| Invesco DB Multi Sector Comm(DBO) | OIL FD | 46140H403 | $19 | 1,145 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $19 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20 | 600 | 0.0% |
| LMP Cap Income FD Inc(XSCDX) | COM | 50208A102 | $20 | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $20 | 604 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $20 | 3,505 | 0.0% |