Q1 2022 Holdings
Filed 2022-04-26 | 728 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $23 | 120 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24 | 151 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24 | 330 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24 | 146 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24 | 500 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25 | 320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25 | 232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25 | 292 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25 | 302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25 | 16 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $25 | 861 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $25 | 900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26 | 350 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $26 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $26 | 190 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26 | 113 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $26 | 1,265 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27 | 180 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $27 | 615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27 | 37 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $27 | 500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $28 | 750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28 | 136 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $29 | 1,477 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29 | 157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29 | 118 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30 | 1,295 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30 | 700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 628 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30 | 210 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30 | 1,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31 | 664 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31 | 409 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $31 | 515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31 | 1,663 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 52 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32 | 277 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $32 | 300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32 | 145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32 | 230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33 | 182 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34 | 1,250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $35 | 460 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $35 | 425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35 | 230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35 | 138 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $36 | 331 | 0.0% |