Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $23 | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23 | 600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23 | 142 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23 | 415 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $23 | 7,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24 | 286 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $24 | 3,128 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24 | 250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25 | 105 | 0.0% |
| Lucid Group Inc(CCIVGBP) | SHS | 549498103 | $25 | 1,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $26 | 3,436 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 1,041 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32 | 700 | 0.0% |
| Abcam PLC | ADS | 000380204 | $32 | 1,797 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33 | 284 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33 | 2,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33 | 400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34 | 225 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $35 | 344 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35 | 1,530 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $36 | 9,231 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36 | 936 | 0.0% |
| SES AI Corp(SES) | SHS | 78397Q109 | $37 | 4,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $38 | 2,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38 | 135 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38 | 750 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $39 | 7,003 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $40 | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $40 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41 | 790 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $45 | 1,461 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $47 | 369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49 | 267 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $50 | 666 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $50 | 6,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $51 | 365 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $52 | 3,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $52 | 552 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $54 | 1,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $56 | 5,497 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $57 | 700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $58 | 40 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $59 | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $61 | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $62 | 501 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62 | 15,854 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62 | 1,380 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $62 | 975 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $63 | 1,494 | 0.0% |