Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $46 | 529 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47 | 300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50 | 233 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51 | 1,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51 | 369 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $51 | 25,771 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52 | 324 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $53 | 428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61 | 326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61 | 724 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $61 | 33,215 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $63 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64 | 265 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $64 | 835 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $65 | 21,802 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $65 | 1,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66 | 501 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66 | 756 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $67 | 259 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68 | 303 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $71 | 1,479 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $71 | 457 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $71 | 488 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $74 | 3,913 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $78 | 25,704 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $81 | 28,895 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $82 | 40,853 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $84 | 2,776 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $86 | 65,754 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $87 | 2,418 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88 | 195 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $91 | 462 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $92 | 33,262 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $92 | 1,053 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $92 | 66,269 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $98 | 38,951 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $98 | 28,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98 | 395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $99 | 410 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $99 | 890 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $100 | 240 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $101 | 45,765 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $105 | 794 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $107 | 1,074 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $107 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $109 | 1,515 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $109 | 1,640 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $110 | 1,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111 | 570 | 0.0% |