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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 150 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 100 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3 | 42 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 83 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3 | 48 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $3 | 106 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3 | 16 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3 | 40 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 75 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $3 | 1,500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 79 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4 | 150 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4 | 9 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4 | 42 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 60 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 130 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 31 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4 | 92 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4 | 28 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 27 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 42 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4 | 1 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4 | 65 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4 | 488 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 58 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 135 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 115 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 35 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4 | 200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 48 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4 | 42 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 88 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4 | 549 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 7 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5 | 50 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5 | 500 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $5 | 100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 35 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5 | 200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 36 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5 | 18 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5 | 180 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5 | 50 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5 | 67 | 0.0% |