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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10 | 254 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10 | 323 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10 | 169 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10 | 150 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10 | 90 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $10 | 144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 648 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10 | 44 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $10 | 1,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10 | 251 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11 | 355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11 | 18 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11 | 134 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 816 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11 | 70 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11 | 43 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11 | 445 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $11 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $11 | 100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11 | 650 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11 | 145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11 | 127 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 252 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $12 | 753 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12 | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12 | 1,190 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12 | 192 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $12 | 800 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $12 | 1,225 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12 | 98 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $12 | 206 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12 | 3,853 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12 | 400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12 | 1,101 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $12 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12 | 300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12 | 107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12 | 150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 760 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13 | 825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 463 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13 | 75 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $13 | 1,108 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13 | 409 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13 | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $13 | 248 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14 | 94 | 0.0% |