Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $873 | 16,679 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $875 | 17,717 | 0.0% |
| Ferrari NV(RACE) | CS | N3167Y103 | $877 | 4,019 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $890 | 4,400 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $893 | 8,701 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $901 | 8,893 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $902 | 16,418 | 0.0% |
| Lonza Group AG(LZAGY) | CS | 54338V101 | $903 | 12,462 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $907 | 10,410 | 0.0% |
| Paycom Software Inc(PAYC) | CS | 70432V102 | $926 | 2,672 | 0.0% |
| SCS Transportation Inc(SAIA) | CS | 78709Y105 | $939 | 3,850 | 0.0% |
| Dropbox Inc. Class A(DBX) | CS | 26210C104 | $953 | 40,985 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $955 | 4,982 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $958 | 7,707 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $963 | 2,791 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $973 | 7,427 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $977 | 5,180 | 0.0% |
| RBC RTY due 3-14-24 15 buff | SE | 78016E3H8 | $983 | 1,050,000 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $984 | 14,979 | 0.0% |
| BioCube Inc(BICB) | CS | 09056U107 | $1.0K | 66,666 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $1.0K | 17,161 | 0.0% |
| Zanite Acquisition Corp | CS | 98907K103 | $1.0K | 98,000 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.0K | 30,169 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.0K | 2,002 | 0.0% |
| Qualys Inc(QLYS) | CS | 74758T303 | $1.0K | 7,128 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $1.0K | 6,546 | 0.0% |
| Experian plc ADR(EXPGY) | CS | 30215C101 | $1.0K | 26,505 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $1.0K | 70,373 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.0K | 11,499 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $1.0K | 12,178 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $1.0K | 10,450 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.0K | 31,995 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $1.1K | 11,449 | 0.0% |
| Trane Technologies PLC(TT)Put | CS | G8994E103 | $1.1K | 7,000 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $1.1K | 3,500 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $1.1K | 4,561 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $1.1K | 14,730 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $1.1K | 52,444 | 0.0% |
| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $1.1K | 13,812 | 0.0% |
| Match Group Inc New(MTCH) | CS | 57667L107 | $1.1K | 10,057 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $1.1K | 26,527 | 0.0% |
| iShares Tr. Core Div Growth(DGRO) | EZ | 46434V621 | $1.1K | 20,795 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.1K | 18,800 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $1.1K | 3,440 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $1.1K | 4,618 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $1.1K | 7,874 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.1K | 33,671 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $1.1K | 9,650 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.1K | 13,344 | 0.0% |
| Airbnb Inc.(ABNB)Put | CS | 009066101 | $1.2K | 6,700 | 0.0% |