Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 64 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 41 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 17 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 55 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $3 | 403 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 83 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 46 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $3 | 65 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 15 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3 | 750 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3 | 19 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 25 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 14 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3 | 50 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 1,505 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3 | 209 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3 | 25 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3 | 101 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 14 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3 | 135 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3 | 130 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3 | 110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 6 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $3 | 40 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 12 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 700 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3 | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 30 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3 | 16 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3 | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 138 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3 | 38 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4 | 11 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4 | 127 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4 | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4 | 9 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 20 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 42 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 34 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 104 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4 | 13 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 63 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $4 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4 | 36 | 0.0% |