Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $7 | 231 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 11 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8 | 372 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8 | 500 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $8 | 2,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8 | 220 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8 | 136 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8 | 1,450 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8 | 155 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8 | 1,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8 | 681 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8 | 130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8 | 10 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8 | 525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9 | 36 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 63 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $9 | 444 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9 | 147 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9 | 129 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9 | 115 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $9 | 182 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9 | 68 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9 | 31 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9 | 604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9 | 108 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 95 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9 | 93 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $10 | 201 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10 | 645 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $10 | 105 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10 | 335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10 | 17 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10 | 269 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10 | 630 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11 | 382 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11 | 277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11 | 292 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11 | 120 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11 | 200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 90 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12 | 160 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12 | 163 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12 | 433 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12 | 134 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $12 | 342 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12 | 182 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12 | 300 | 0.0% |