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 |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $55 | 473 | 0.0% |
| BlackRock Fund Advisors(SUSL) | ESG MSCI LEADR | 46435U218 | $55 | 700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56 | 115 | 0.0% |
| Civitas Resources Inc(CIVI) | None | 17888H103 | $57 | 958 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $57 | 5,231 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $57 | 250 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $58 | 130 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $58 | 462 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $58 | 1,265 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $58 | 545 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58 | 1,538 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $59 | 2,400 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $60 | 250 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $60 | 892 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $60 | 119 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $60 | 1,684 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $62 | 1,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $62 | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $62 | 890 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $63 | 1,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $64 | 577 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $64 | 842 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $64 | 699 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $66 | 14,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $67 | 927 | 0.0% |
| Rafferty Asset Management LLC(QQQE) | NAS100 EQL WGT | 25459Y207 | $68 | 885 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69 | 1,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 677 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $69 | 244 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $70 | 508 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $70 | 1,479 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $70 | 1,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70 | 900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $70 | 648 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $71 | 600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71 | 193 | 0.0% |
| Invesco Capital Management LLC(PSCH) | S&P SMLCP HELT | 46138E149 | $71 | 443 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $72 | 600 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $73 | 1,225 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $73 | 8,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74 | 1,467 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $74 | 1,062 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $76 | 3,510 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $76 | 1,058 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $77 | 8,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $78 | 1,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78 | 192 | 0.0% |
| Checkmate Pharmaceuticals Inc | COM | 162818108 | $79 | 24,609 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $81 | 2,126 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $82 | 660 | 0.0% |