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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 87 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $5 | 1,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5 | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5 | 55 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5 | 30 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 137 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5 | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5 | 80 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5 | 200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 60 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $5 | 2,400 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $5 | 53 | 0.0% |
| Bank of Montreal | MICROSCTR 3X LEV | 063679658 | $5 | 300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5 | 100 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5 | 227 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5 | 517 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5 | 600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 87 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $5 | 340 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5 | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 50 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5 | 200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6 | 262 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 32 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6 | 92 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $6 | 300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6 | 44 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6 | 300 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6 | 100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 42 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6 | 30 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6 | 280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 40 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6 | 182 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $6 | 418 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6 | 293 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6 | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 195 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6 | 57 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6 | 38 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 100 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7 | 177 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7 | 500 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $7 | 265 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7 | 181 | 0.0% |