Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4 | 127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4 | 24 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4 | 55 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4 | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 9 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 63 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4 | 29 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 387 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 60 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 34 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 104 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4 | 173 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 80 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 53 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 42 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 99 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 20 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 91 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5 | 40 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5 | 235 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 157 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 39 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $5 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5 | 240 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $5 | 128 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 174 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5 | 25 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5 | 100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5 | 340 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5 | 495 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5 | 29 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 42 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5 | 100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5 | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6 | 28 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6 | 500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6 | 300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6 | 45 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $6 | 1,064 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6 | 155 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6 | 139 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6 | 48 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6 | 30 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 83 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $6 | 62 | 0.0% |