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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $61 | 354 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62 | 445 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $63 | 3,707 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $63 | 828 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63 | 702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64 | 54 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $65 | 960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65 | 1,637 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66 | 2,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $67 | 7,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67 | 1,180 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $67 | 142 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $67 | 12,490 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67 | 957 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $68 | 638 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $69 | 1,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69 | 4,800 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $69 | 2,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69 | 548 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $69 | 823 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69 | 679 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69 | 300 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $70 | 50,957 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $70 | 2,330 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $70 | 1,823 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $70 | 3,948 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71 | 538 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $71 | 5,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $71 | 569 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $71 | 700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $72 | 1,480 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $72 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $73 | 1,547 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $73 | 660 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73 | 229 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $73 | 247 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $74 | 654 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $74 | 1,687 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74 | 327 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $74 | 170 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74 | 1,466 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $74 | 535 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $74 | 2,401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75 | 1,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $75 | 2,614 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $76 | 1,510 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77 | 1,506 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $77 | 2,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $78 | 666 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $78 | 7,947 | 0.0% |