Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12 | 106 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12 | 255 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 289 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12 | 275 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12 | 135 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13 | 178 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13 | 207 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13 | 90 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13 | 70 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 275 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13 | 163 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13 | 820 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13 | 61 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13 | 250 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13 | 155 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13 | 434 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13 | 389 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13 | 1,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13 | 60 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $13 | 238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13 | 290 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13 | 480 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13 | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13 | 29 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $14 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14 | 257 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14 | 60 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $14 | 1,251 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14 | 337 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14 | 462 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $14 | 105 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $14 | 950 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $14 | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14 | 178 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14 | 175 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14 | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14 | 41 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14 | 210 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14 | 33 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $14 | 929 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15 | 200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15 | 200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $15 | 700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15 | 145 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15 | 308 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15 | 1,921 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 164 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $15 | 423 | 0.0% |