Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 17 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2 | 50 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2 | 17 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2 | 11 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2 | 22 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 49 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 81 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 39 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2 | 33 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2 | 48 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 30 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 43 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2 | 29 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2 | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 48 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2 | 104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 70 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 250 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 43 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 364 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2 | 12 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3 | 32 | 0.0% |
| Mandiant Inc | COM | 562662106 | $3 | 156 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3 | 64 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 28 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 35 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 17 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3 | 500 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3 | 43 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3 | 150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 420 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3 | 70 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 56 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 78 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3 | 68 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3 | 15 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 30 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 37 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3 | 339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3 | 73 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3 | 58 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 20 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4 | 42 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4 | 26 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4 | 13 | 0.0% |