Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $287 | 966 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $288 | 9,941 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $291 | 1,118 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $292 | 12,163 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $293 | 2,655 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $294 | 28,164 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $294 | 2,153 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $295 | 4,619 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $296 | 2,779 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $296 | 9,503 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $297 | 1,988 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $298 | 3,496 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $298 | 13,125 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $300 | 27,973 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $300 | 11,145 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $301 | 5,980 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $301 | 6,123 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $302 | 7,869 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $304 | 5,164 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $304 | 20,538 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $305 | 6,914 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $305 | 15,072 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $306 | 4,943 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $307 | 3,809 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $307 | 11,929 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308 | 3,048 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $308 | 3,537 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $309 | 2,583 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $309 | 1,611 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $311 | 6,413 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $312 | 4,417 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $313 | 16,978 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $314 | 23,887 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $314 | 6,436 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $314 | 9,168 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $314 | 9,343 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $315 | 3,649 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $315 | 4,076 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $317 | 1,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $318 | 4,861 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $319 | 4,361 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $319 | 9,463 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $321 | 4,280 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $322 | 2,648 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $322 | 1,954 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $322 | 3,587 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $322 | 10,281 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $322 | 8,731 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $323 | 9,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $324 | 1,565 | 0.0% |