Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4 | 100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4 | 400 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 24 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4 | 45 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4 | 100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5 | 300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5 | 91 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5 | 37 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5 | 150 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5 | 116 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 7 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5 | 101 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 21 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5 | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5 | 266 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5 | 145 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5 | 400 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5 | 810 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5 | 151 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 35 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 825 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 123 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6 | 149 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6 | 225 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6 | 2,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $6 | 500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6 | 300 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6 | 240 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6 | 83 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6 | 119 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6 | 400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 188 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6 | 150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 83 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 219 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6 | 200 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6 | 148 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $6 | 600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6 | 225 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6 | 48 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6 | 1,050 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6 | 62 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6 | 36 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 50 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6 | 47 | 0.0% |