Q1 2022 Holdings
Filed 2022-04-28 | 1059 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 30 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 40 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR)Call | COM | 43366H100 | $1 | 7,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 5 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1 | 61 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1 | 695 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1 | 10 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 80 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1 | 8 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 6 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1 | 332 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $1 | 500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1 | 7 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1 | 15 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 58 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 7 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 17 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 40 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1 | 9 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 3 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 56 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 26 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1 | 20 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 23 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1 | 15 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Put | COM | 058586108 | $1 | 5,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1 | 3 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 139 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1 | 12 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 7 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 1,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 162 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2 | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2 | 11 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 200 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2 | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 14 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2 | 39 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2 | 45 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2 | 1,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2 | 570 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 119 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 14 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2 | 57 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 61 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2 | 200 | 0.0% |