Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 125 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1 | 36 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $1 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 16 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 72 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 19 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1 | 21 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 6 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 13 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 51 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 25 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1 | 10 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 203 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1 | 47 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1 | 13 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 12 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 7 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 35 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 26 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 4 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1 | 3 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1 | 11 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 44 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 25 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $2 | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2 | 100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2 | 500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2 | 50 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 4 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2 | 33 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 23 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 167 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 50 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2 | 50 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2 | 459 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 272 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 26 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 3 | 0.0% |