Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2 | 10 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 39 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 41 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $2 | 140 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2 | 4 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 24 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 116 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 109 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2 | 32 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2 | 53 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 29 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2 | 28 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2 | 167 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2 | 26 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2 | 15 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2 | 52 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 7 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 700 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 31 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2 | 49 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 227 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 16 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 18 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 22 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2 | 12 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2 | 44 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 32 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 60 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 59 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3 | 182 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 20 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3 | 18 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3 | 112 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3 | 130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 193 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3 | 27 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3 | 818 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3 | 40 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3 | 150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3 | 7 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 86 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 27 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 41 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 40 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 130 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 126 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 24 | 0.0% |