Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $7 | 675 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7 | 141 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7 | 75 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7 | 79 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7 | 95 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7 | 285 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 62 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7 | 150 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7 | 13 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7 | 105 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7 | 155 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7 | 250 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 141 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8 | 75 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $8 | 132 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8 | 300 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8 | 257 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8 | 103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8 | 26 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8 | 327 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8 | 165 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 177 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8 | 43 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8 | 90 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8 | 157 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $8 | 40 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9 | 57 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 12 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9 | 83 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $9 | 146 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $9 | 875 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $9 | 900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 150 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9 | 196 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9 | 161 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $9 | 1,300 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9 | 260 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9 | 100 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $9 | 650 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9 | 75 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $9 | 213 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9 | 1,600 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9 | 725 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9 | 348 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 150 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10 | 323 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10 | 100 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $10 | 2,000 | 0.0% |