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 |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $12 | 1,500 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $12 | 1,274 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12 | 135 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13 | 85 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13 | 2,781 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $13 | 631 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13 | 217 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13 | 418 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13 | 181 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13 | 233 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $14 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 267 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $14 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14 | 57 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14 | 66 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14 | 179 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15 | 142 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 386 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $15 | 600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 198 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $15 | 400 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15 | 200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $15 | 600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15 | 200 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $15 | 1,536 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $15 | 661 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15 | 100 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $16 | 423 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16 | 225 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16 | 623 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $16 | 1,918 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 865 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16 | 300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $16 | 1,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16 | 99 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 983 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $16 | 787 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16 | 150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16 | 200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17 | 298 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17 | 133 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17 | 557 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17 | 1,206 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $17 | 60 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17 | 232 | 0.0% |