Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 27 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.4K | 160 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.4K | 1,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4K | 50 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 15 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.5K | 50 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.5K | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 13 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.6K | 220 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $4.7K | 101 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7K | 91 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7K | 50 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.7K | 188 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 80 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.8K | 190 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.8K | 189 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.8K | 191 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 11 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $5.0K | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 56 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.2K | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 42 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 284 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 45 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.2K | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 30 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 25 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 40 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.3K | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $5.4K | 500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.4K | 49 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 90 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.8K | 286 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5.8K | 145 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 70 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.9K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 44 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 117 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 80 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $6.2K | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 22 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2K | 27 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $6.3K | 409 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 51 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.6K | 417 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7K | 56 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.7K | 50 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 23 | 0.0% |