Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $7 | 142 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $7 | 3,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7 | 320 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 16 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 38 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8 | 35 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8 | 400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8 | 73 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 111 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $8 | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8 | 433 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 112 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8 | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 110 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9 | 259 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9 | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9 | 117 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $9 | 1,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9 | 82 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 73 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9 | 289 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 200 | 0.0% |
| Stem Inc | COM | 85859N102 | $9 | 785 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9 | 106 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 112 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10 | 75 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10 | 164 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10 | 766 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10 | 264 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10 | 134 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10 | 505 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10 | 126 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $10 | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 224 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11 | 304 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 291 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11 | 150 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11 | 26 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11 | 119 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11 | 1,600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11 | 126 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 250 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12 | 135 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $12 | 1,274 | 0.0% |