Q1 2022 Holdings
Filed 2022-05-06 | 307 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 42 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1 | 15 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $1 | 48 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2 | 3,150 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 31 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 128 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 32 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 125 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $3 | 1,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 751 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 372 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 525 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $4 | 7,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4 | 28 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 402 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 1,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7 | 114 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7 | 40 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7 | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7 | 166 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8 | 800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8 | 338 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 166 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9 | 1,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9 | 327 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $10 | 1,188 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10 | 308 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 900 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $10 | 6,149 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 160 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13 | 200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13 | 175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 269 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 207 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13 | 325 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14 | 971 | 0.0% |
| Listed FD TR | ROUNDHILL STREAM | 53656F441 | $14 | 1,868 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14 | 288 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15 | 207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15 | 84 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15 | 275 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16 | 80 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16 | 169 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $16 | 2,100 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $17 | 2,000 | 0.0% |