Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 50 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2 | 10 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2 | 337 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2 | 63 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 30 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2 | 77 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 178 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2 | 17 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2 | 9 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 200 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2 | 145 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 25 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 36 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 38 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 36 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 5 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 14 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 55 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2 | 96 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2 | 3 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 37 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2 | 27 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2 | 33 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 66 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 38 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3 | 178 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3 | 200 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3 | 36 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3 | 583 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 34 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3 | 42 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 23 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3 | 18 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3 | 256 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | 60 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3 | 82 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 59 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3 | 30 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 297 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 667 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 42 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3 | 214 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3 | 35 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3 | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 60 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3 | 36 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3 | 106 | 0.0% |