Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3 | 68 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3 | 41 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3 | 300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 104 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3 | 34 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 70 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 124 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 35 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3 | 50 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3 | 48 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $3 | 50 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 50 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $3 | 350 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 50 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3 | 50 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3 | 55 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 60 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 59 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3 | 119 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 1,500 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3 | 75 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 35 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 32 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3 | 24 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3 | 56 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3 | 400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3 | 20 | 0.0% |
| II-VI Inc | COM | 902104108 | $4 | 50 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4 | 45 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4 | 77 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4 | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 55 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4 | 65 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4 | 400 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4 | 400 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $4 | 400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4 | 250 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4 | 600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4 | 30 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 75 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4 | 1,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4 | 300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 24 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 60 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4 | 400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4 | 1,500 | 0.0% |