Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8 | 320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 97 | 0.0% |
| Invesco ETFs(CGW) | S&P GBL WATER | 46138E263 | $8 | 150 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $8 | 134 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $8 | 400 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $8 | 173 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $8 | 150 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $8 | 161 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $8 | 178 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $8 | 63 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9 | 34 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $9 | 241 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $9 | 28 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 101 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $9 | 4,125 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 272 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $9 | 98 | 0.0% |
| SunPower Corp | SHS | Y58473102 | $9 | 625 | 0.0% |
| Bioventus Inc(MSON) | None | 604871103 | $9 | 331 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9 | 63 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 600 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $9 | 125 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $9 | 177 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $9 | 180 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 237 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10 | 43 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10 | 97 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 49 | 0.0% |
| State Street Global Advisors Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10 | 93 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10 | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 55 | 0.0% |
| Backblaze Inc(BLZE) | None | 05637B105 | $11 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11 | 147 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11 | 200 | 0.0% |
| BlackRock Fund Advisors(IEUS) | DEVSMCP EXNA ETF | 464288497 | $11 | 181 | 0.0% |
| BlackRock Fund Advisors(EEMS) | EM MKT SM-CP ETF | 464286475 | $11 | 194 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 420 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11 | 47 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11 | 535 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $11 | 444 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $12 | 125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 90 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $12 | 2,166 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12 | 161 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $12 | 281 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $12 | 106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12 | 35 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 50 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12 | 63 | 0.0% |