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 |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $22 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $22 | 501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 450 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $22 | 2,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22 | 917 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $22 | 1,587 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $22 | 246 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22 | 300 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $22 | 700 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22 | 806 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22 | 2,543 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $22 | 1,050 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $23 | 91 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $23 | 7,170 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $23 | 3,933 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23 | 1,371 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23 | 330 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $23 | 1,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $23 | 930 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $23 | 920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23 | 168 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23 | 3,398 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23 | 107 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $23 | 1,356 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $23 | 458 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $23 | 2,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23 | 295 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $23 | 300 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $23 | 14,713 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $24 | 497 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $24 | 651 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24 | 4,429 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $24 | 1,992 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $24 | 1,125 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $24 | 500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $24 | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24 | 220 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $24 | 980 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $24 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $24 | 308 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $24 | 2,488 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $24 | 625 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $24 | 960 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24 | 338 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $24 | 408 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24 | 967 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $24 | 460 | 0.0% |
| Switch Inc | CL A | 87105L104 | $24 | 794 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24 | 5,120 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $24 | 5,030 | 0.0% |