Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $23 | 365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23 | 500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 483 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23 | 289 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23 | 1,261 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $24 | 1,414 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24 | 2,088 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $24 | 528 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25 | 52 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25 | 574 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25 | 418 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25 | 151 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $25 | 236 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $25 | 1,524 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28 | 849 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28 | 494 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28 | 621 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $29 | 443 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $29 | 571 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $30 | 1,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30 | 600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30 | 1,159 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $30 | 1,058 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30 | 83 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31 | 872 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31 | 238 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $33 | 631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33 | 626 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34 | 170 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $34 | 252 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $35 | 775 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35 | 116 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $35 | 643 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $36 | 1,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $36 | 466 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $36 | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $38 | 2,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $39 | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39 | 658 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 1,018 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40 | 314 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41 | 187 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $41 | 1,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41 | 1,188 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $44 | 1,381 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $45 | 675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47 | 367 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $49 | 4,520 | 0.0% |