Q1 2022 Holdings
Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 11 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1 | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 18 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1 | 1 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 10 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 67 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1 | 21 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1 | 190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 20 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1 | 14 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1 | 17 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 75 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 4 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1 | 8 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1 | 6 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 52 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 10 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 7 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1 | 10 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1 | 30 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1 | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 3 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1 | 19 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1 | 14 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 16 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1 | 1 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 6 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 194 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1 | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 4 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1 | 10 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1 | 18 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 19 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 11 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1 | 22 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 1 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1 | 44 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1 | 35 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1 | 4 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1 | 32 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $1 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 9 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 46 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 14 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 17 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 29 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 8 | 0.0% |