Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $3 | 250 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3 | 115 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3 | 75 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3 | 100 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3 | 103 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3 | 22 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $3 | 100 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3 | 42 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3 | 101 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $3 | 810 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3 | 252 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3 | 55 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $3 | 1,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3 | 50 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 40 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3 | 385 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3 | 274 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 268 | 0.0% |
| Planet Labs PBC(PL/WS) | W EXP 12/06/202 | 72703X114 | $3 | 2,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3 | 36 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3 | 201 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 140 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3 | 1,035 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3 | 439 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3 | 57 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3 | 450 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $3 | 50 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3 | 65 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 192 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3 | 50 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3 | 186 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 187 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3 | 1,010 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3 | 200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 400 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3 | 40 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3 | 19 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3 | 500 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 165 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3 | 75 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $3 | 180 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3 | 67 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3 | 311 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3 | 82 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 288 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3 | 139 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3 | 180 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 2,250 | 0.0% |