Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $16 | 850 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16 | 79 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16 | 629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17 | 1,581 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17 | 234 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17 | 147 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $18 | 185 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $18 | 2,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 713 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18 | 210 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18 | 156 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18 | 27 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18 | 439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 393 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18 | 283 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19 | 40 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19 | 1,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19 | 218 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19 | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19 | 161 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $19 | 160 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20 | 426 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20 | 81 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20 | 81 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20 | 125 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20 | 670 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $21 | 126 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $21 | 1,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21 | 294 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21 | 263 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 6,658 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22 | 629 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22 | 173 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $22 | 1,300 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23 | 482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23 | 85 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 100 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $23 | 4,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $23 | 213 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23 | 102 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23 | 2,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23 | 352 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 145 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24 | 50 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24 | 464 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $25 | 3,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 328 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25 | 16 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25 | 295 | 0.0% |