Q1 2022 Holdings
Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 22 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 52 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5 | 190 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $5 | 36 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5 | 33 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 167 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5 | 14 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5 | 103 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 91 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 72 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5 | 66 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 123 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5 | 25 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5 | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6 | 175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6 | 26 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 82 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 107 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 96 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 175 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6 | 300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 73 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 38 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $6 | 1,602 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $6 | 281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 13 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6 | 95 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 68 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6 | 41 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 196 | 0.0% |
| Nikola Corp | COM | 654110105 | $6 | 600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6 | 14 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6 | 1,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6 | 65 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6 | 19 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 76 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6 | 154 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 19 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6 | 105 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $6 | 1,105 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6 | 336 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 44 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $7 | 1,940 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7 | 59 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7 | 77 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7 | 250 | 0.0% |