Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $40 | 2,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $41 | 1,239 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $42 | 282 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $42 | 961 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42 | 1,022 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $43 | 2,199 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $43 | 240 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $43 | 3,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $44 | 40,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $44 | 3,527 | 0.0% |
| Obseva SA | COM | H5861P103 | $44 | 28,868 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $44 | 2,276 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $45 | 1,269 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $45 | 3,731 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $46 | 2,127 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $46 | 20,000 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $46 | 3,169 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $46 | 1,005 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $47 | 379 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47 | 676 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $48 | 8,113 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $49 | 580 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $50 | 46,115 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $50 | 5,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $50 | 4,200 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $50 | 2,524 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $51 | 731 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51 | 900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $51 | 2,345 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $51 | 2,012 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $52 | 5,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $52 | 1,484 | 0.0% |
| Mandiant Inc | COM | 562662106 | $52 | 2,347 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $52 | 437 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $53 | 915 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53 | 400 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $54 | 1,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $54 | 4,245 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $54 | 547 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $54 | 371 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $54 | 2,567 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $54 | 668 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $55 | 7,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $55 | 1,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $55 | 556 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56 | 1,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $56 | 4,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $56 | 1,337 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $57 | 1,195 | 0.0% |