Q1 2022 Holdings
Filed 2022-05-05 | 1336 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21 | 329 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $21 | 259 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21 | 896 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22 | 102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 320 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $22 | 670 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23 | 453 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23 | 225 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23 | 875 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $23 | 390 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23 | 45 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 93 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24 | 150 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $24 | 526 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24 | 189 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24 | 279 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 103 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $24 | 1,822 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24 | 63 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24 | 554 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24 | 322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24 | 225 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $24 | 1,436 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24 | 294 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25 | 1,472 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25 | 776 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25 | 183 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25 | 1,200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $25 | 2,077 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25 | 595 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25 | 211 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $26 | 890 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26 | 233 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $26 | 418 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27 | 104 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27 | 481 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27 | 240 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $27 | 1,096 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27 | 160 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27 | 436 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27 | 345 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27 | 600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27 | 709 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28 | 572 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $28 | 374 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $28 | 260 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28 | 802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 248 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $28 | 534 | 0.0% |