Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3 | 125 | 0.0% |
| Alexco Resource Corp(AXU)Call | COM | 01535P106 | $3 | 2,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 130 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3 | 15 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3 | 500 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $3 | 1,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3 | 45 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3 | 1,550 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3 | 100 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 625 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 101 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3 | 55 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3 | 83 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4 | 75 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4 | 176 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4 | 58 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 51 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 51 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4 | 1 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $4 | 570 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4 | 300 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4 | 140 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4 | 180 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 14 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 24 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4 | 30 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4 | 112 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 207 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4 | 600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4 | 695 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4 | 65 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $4 | 1,030 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4 | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $4 | 1,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4 | 17 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4 | 376 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4 | 50 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4 | 550 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4 | 93 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5 | 517 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5 | 290 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5 | 8 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5 | 56 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5 | 120 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $5 | 1,000 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $5 | 300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 44 | 0.0% |