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 |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2 | 1,040 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2 | 45 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 71 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 5 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2 | 57 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2 | 570 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 200 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2 | 200 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2 | 1,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2 | 39 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 33 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 164 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 10 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2 | 100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2 | 50 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 86 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 14 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 40 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 14 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 21 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 61 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 671 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $3 | 106 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3 | 1,250 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 16 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 75 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 5 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 36 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 42 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3 | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3 | 32 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3 | 99 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 83 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 50 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 8 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3 | 120 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3 | 429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 11 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3 | 50 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 79 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3 | 27 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 15 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 48 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 12 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $3 | 460 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3 | 106 | 0.0% |