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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24 | 2,436 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24 | 200 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $24 | 415 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24 | 261 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24 | 15 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24 | 142 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $24 | 1,235 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24 | 970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24 | 283 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24 | 549 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $24 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 310 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $25 | 1,192 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25 | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25 | 424 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $25 | 1,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $25 | 1,654 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25 | 808 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25 | 648 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $25 | 1,390 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26 | 503 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $26 | 3,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26 | 245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26 | 119 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 240 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26 | 36 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $26 | 600 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $27 | 10,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $27 | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27 | 75 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27 | 654 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27 | 1,502 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $27 | 881 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28 | 212 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28 | 203 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28 | 1,121 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28 | 210 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $29 | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29 | 500 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $29 | 14,538 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29 | 165 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29 | 325 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $29 | 1,132 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30 | 823 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $30 | 740 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30 | 251 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30 | 719 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $31 | 300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $31 | 341 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31 | 400 | 0.0% |