Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,162 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,330 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 12,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,516 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 14 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,732 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,304 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 18,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 4,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,393 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,150 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.5K | 166,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 15,984 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 38,656 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,503 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.6K | 66,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 48,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 12,902 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 90,238 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 25,465 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 20,938 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 9,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,141 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,787 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 5,837 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 5,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 23,691 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,256 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 19,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 4,373 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 108,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,915 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7K | 23,561 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7K | 12,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,817 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 38,348 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 49,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,505 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 7,722 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 15,915 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,245 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 5,809 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 9,225 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,912 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,524 | 0.0% |