Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen CP(NEOG) | COM | 640491106 | $18 | 572 | 0.0% |
| Infosys LTD Spon ADR(INFY) | SPONSORED ADR | 456788108 | $18 | 709 | 0.0% |
| Incyte Corp Com(INCY) | COM | 45337C102 | $18 | 230 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $18 | 484 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $18 | 1,204 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $19 | 143 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $19 | 1,147 | 0.0% |
| SonicShares Airlines Hotels Cruise Lines | SONICSHARES AIR | 886364728 | $19 | 4,089 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $19 | 222 | 0.0% |
| El Pollo Loco(LOCO) | COM | 268603107 | $19 | 1,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 432 | 0.0% |
| Cytokinetics, Inc. CMN(CYTK) | COM NEW | 23282W605 | $19 | 505 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20 | 1,180 | 0.0% |
| Cinedigm Corp Com | COM NEW | 172406209 | $20 | 23,994 | 0.0% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $20 | 728 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20 | 921 | 0.0% |
| Orix Corporation(IX) | SPONSORED ADR | 686330101 | $20 | 204 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20 | 225 | 0.0% |
| SAP Se Spon ADR(SAP) | SPON ADR | 803054204 | $21 | 187 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21 | 37 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $21 | 296 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $21 | 127 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $21 | 285 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $21 | 461 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $22 | 767 | 0.0% |
| DuPont De Nemours(DD) | COM | 26614N102 | $22 | 301 | 0.0% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $22 | 32 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22 | 570 | 0.0% |
| Apa(APA) | COM | 03743Q108 | $22 | 534 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $22 | 168 | 0.0% |
| Nice LTD ADR-Each(NSY) | SPONSORED ADR | 653656108 | $22 | 101 | 0.0% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $22 | 262 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $22 | 308 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $22 | 872 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23 | 67 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $23 | 462 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $23 | 4,225 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $23 | 339 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $23 | 3,161 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $23 | 348 | 0.0% |
| Sony Corp Spon ADR(SONY) | SPONSORED ADR | 835699307 | $23 | 222 | 0.0% |
| ARK Genomic Revolution ET(ARKG) | GENOMIC REV ETF | 00214Q302 | $23 | 491 | 0.0% |
| Vanguard Russell 1000 Index ETF(VONE) | VNG RUS1000IDX | 92206C730 | $23 | 109 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $24 | 145 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $24 | 341 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24 | 320 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $24 | 364 | 0.0% |
| Magna Intl Inc Com(MGA) | COM | 559222401 | $24 | 370 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $24 | 97 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $24 | 290 | 0.0% |