Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6 | 40 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6 | 340 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 62 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6 | 53 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 250 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7 | 70 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $7 | 120 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7 | 47 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7 | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 497 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $7 | 183 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7 | 425 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7 | 100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 192 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7 | 233 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7 | 50 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7 | 370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7 | 178 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 304 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7 | 201 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 40 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8 | 228 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $8 | 70 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 123 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 50 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $8 | 400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8 | 143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 90 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $8 | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8 | 104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 140 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8 | 107 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8 | 300 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8 | 285 | 0.0% |
| Skillz IncCall | COM | 83067L109 | $8 | 2,500 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8 | 82 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8 | 120 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8 | 200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9 | 275 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $9 | 485 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9 | 200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 40 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 784 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9 | 700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9 | 93 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9 | 217 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9 | 300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9 | 150 | 0.0% |