Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $5 | 40 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5 | 45 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 79 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 48 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 75 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6 | 136 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6 | 309 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6 | 14 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6 | 21 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 85 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 20 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6 | 9 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6 | 53 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6 | 154 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 72 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7 | 65 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7 | 27 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7 | 36 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 10 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 49 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7 | 38 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 47 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 215 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8 | 19 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 65 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8 | 125 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9 | 556 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9 | 66 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9 | 446 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9 | 56 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9 | 167 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9 | 67 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 31 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10 | 400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10 | 41 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10 | 200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $10 | 465 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11 | 160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 112 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 102 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11 | 45 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11 | 150 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11 | 183 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11 | 58 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12 | 270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 140 | 0.0% |