Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12 | 75 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $12 | 1,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 347 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12 | 300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12 | 85 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 450 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $13 | 3,846 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13 | 370 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13 | 244 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13 | 223 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $13 | 245 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13 | 500 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $13 | 1,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $13 | 1,325 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13 | 106 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $13 | 1,106 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13 | 125 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $13 | 1,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13 | 164 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13 | 465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13 | 27 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 485 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14 | 259 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $14 | 3,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14 | 35 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $14 | 925 | 0.0% |
| Switch Inc | CL A | 87105L104 | $14 | 440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14 | 6 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 66 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $14 | 25,165 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14 | 193 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14 | 130 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $14 | 200 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14 | 10 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $14 | 800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 335 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $14 | 1,750 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14 | 700 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14 | 1,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 218 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15 | 223 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15 | 25 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15 | 263 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15 | 27 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15 | 101 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 1,233 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $15 | 5,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15 | 140 | 0.0% |