Q1 2022 Holdings
Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 243 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9 | 1,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9 | 125 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9 | 18 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 20 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9 | 900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 180 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10 | 1,380 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $10 | 750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 75 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10 | 77 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10 | 256 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10 | 400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 130 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10 | 90 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10 | 183 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 111 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10 | 60 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $10 | 600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10 | 293 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10 | 603 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 25 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $10 | 275 | 0.0% |
| Stem Inc | COM | 85859N102 | $10 | 950 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10 | 1,100 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $10 | 83 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10 | 114 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $11 | 1,200 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $11 | 650 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11 | 50 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11 | 162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11 | 61 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11 | 200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11 | 97 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11 | 69 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11 | 135 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11 | 115 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12 | 300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 1,117 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $12 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12 | 353 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12 | 47 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12 | 35 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $12 | 1,500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $12 | 80 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 347 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12 | 900 | 0.0% |