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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5 | 170 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $5 | 10,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5 | 100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 102 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5 | 40 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5 | 100 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $5 | 511 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $5 | 2,000 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5 | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 50 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5 | 520 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5 | 165 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5 | 67 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $5 | 89 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 36 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 25 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6 | 400 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6 | 221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 38 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $6 | 7,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6 | 314 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6 | 306 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 62 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 83 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 328 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 115 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $6 | 353 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6 | 300 | 0.0% |
| Dillards IncPut | PUT | 254067951 | $6 | 1,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6 | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 29 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 1,740 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 150 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $6 | 1,925 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 59 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6 | 209 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6 | 105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 49 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6 | 171 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6 | 247 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6 | 1,500 | 0.0% |
| Datadog IncPut | PUT | 23804L953 | $6 | 2,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $7 | 403 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 55 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 680 | 0.0% |