Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $0 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $8 | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $34 | 23,201 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $82 | 77,704 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $95 | 13,988 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $112 | 15,550 | 0.0% |
| BNY Mellon Muni Opport Inv Sh | OTHER | 05569M483 | $152 | 11,743 | 0.0% |
| Hello Group Inc ADS(MOMO) | COMMON STOCK | 423403104 | $170 | 29,424 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $206 | 675 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $206 | 3,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $220 | 5,100 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COMMON STOCK | H84989104 | $221 | 1,690 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $230 | 301 | 0.0% |
| Roche Holding Ltd SP ADR(RHHBY) | COMMON STOCK | 771195104 | $235 | 4,717 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $243 | 4,287 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $243 | 1,470 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $247 | 1,880 | 0.0% |
| BNY Mellon Large Cap Equity I | OTHER | 05588F865 | $248 | 9,610 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON STOCK | 72201Y101 | $249 | 10,230 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $253 | 793 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $256 | 7,344 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $257 | 3,176 | 0.0% |
| First Republic Bank San Franci(FRCB) | COMMON STOCK | 33616C100 | $260 | 1,605 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $262 | 1,150 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $263 | 2,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $280 | 983 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $286 | 18,466 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $286 | 1,805 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $289 | 2,498 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $313 | 2,324 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $326 | 8,496 | 0.0% |
| Shopify Inc Cl A(SHOP) | COMMON STOCK | 82509L107 | $329 | 486 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $332 | 1,809 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $341 | 3,802 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $350 | 979 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $350 | 713 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $357 | 5,425 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $361 | 7,454 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $365 | 1,505 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $371 | 1,747 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $389 | 2,989 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $397 | 2,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $426 | 4,978 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $432 | 35,522 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $441 | 13,473 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $453 | 2,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $455 | 892 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $486 | 14,125 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $491 | 5,596 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $493 | 16,771 | 0.0% |