Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $65 | 2,300 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $65 | 522 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $66 | 10,983 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $66 | 1,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $66 | 1,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66 | 445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $67 | 1,019 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $67 | 853 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $68 | 1,116 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $68 | 900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68 | 2,025 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $70 | 611 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $70 | 950 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $70 | 2,108 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $70 | 1,025 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71 | 500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $72 | 528 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $75 | 1,635 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $75 | 1,260 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $76 | 2,058 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76 | 1,006 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $76 | 1,847 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $76 | 604 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $77 | 650 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $77 | 490 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $78 | 3,091 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $78 | 1,220 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $78 | 8,130 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $79 | 767 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $79 | 3,950 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $79 | 474 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $80 | 485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81 | 290 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $81 | 4,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $83 | 1,800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $84 | 909 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $84 | 700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $85 | 256 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $86 | 735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 1,800 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $87 | 2,273 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87 | 750 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $87 | 4,725 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $87 | 5,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $88 | 1,553 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $88 | 527 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $89 | 1,208 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $89 | 3,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $90 | 722 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $90 | 1,095 | 0.0% |