Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4 | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4 | 62 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 148 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 20 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 45 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 171 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $4 | 289 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4 | 15 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4 | 66 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 41 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4 | 26 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4 | 80 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4 | 49 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4 | 48 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4 | 67 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4 | 40 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 20 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5 | 32 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $5 | 245 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5 | 101 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 50 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $5 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5 | 18 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $5 | 218 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5 | 49 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5 | 6,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5 | 1,315 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 910 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 80 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5 | 105 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5 | 59 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 16 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6 | 340 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 62 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6 | 53 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 87 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6 | 54 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $6 | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 162 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $6 | 885 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6 | 240 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6 | 40 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6 | 489 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6 | 260 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 12 | 0.0% |