Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 17 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 36 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 25 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 5 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1 | 24 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 5 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 84 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 89 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 50 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 21 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1 | 300 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 62 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 25 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 30 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 33 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1 | 19 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1 | 101 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1 | 11 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1 | 18 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 95 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1 | 10 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 18 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1 | 25 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 27 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 53 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1 | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 13 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 63 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 14 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 9 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 13 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 28 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $1 | 34 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 242 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 20 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 30 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2 | 22 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2 | 175 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $2 | 127 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 17 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 50 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 364 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2 | 11 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2 | 104 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 49 | 0.0% |