Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $33 | 1,519 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $33 | 1,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $33 | 1,900 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $33 | 125 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $33 | 300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33 | 450 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $33 | 565 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $33 | 384 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $34 | 141 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $34 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34 | 91 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $34 | 253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34 | 221 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $34 | 150 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $35 | 175 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35 | 748 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $35 | 236 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $35 | 150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35 | 600 | 0.0% |
| HarborOne Bancorp Inc(1S4) | COM NEW | 41165Y100 | $35 | 2,350 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $35 | 567 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $35 | 800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $36 | 1,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $36 | 259 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | CL A | 917286205 | $36 | 1,700 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $37 | 900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37 | 89 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $37 | 947 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $37 | 329 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $38 | 280 | 0.0% |
| Roark Capital Group Inc(WING) | COM | 974155103 | $38 | 220 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $38 | 5,000 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $38 | 286 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $38 | 3,660 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $39 | 210 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40 | 1,122 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $40 | 900 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $40 | 192 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $40 | 608 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $40 | 1,823 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40 | 927 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40 | 75 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $41 | 380 | 0.0% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $41 | 821 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $42 | 450 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43 | 377 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43 | 80 | 0.0% |
| RH(RH) | COM | 74967X103 | $43 | 80 | 0.0% |
| Cohen & Steers Capital Management Inc(IYJ) | US INDUSTRIALS | 464287754 | $43 | 380 | 0.0% |
| II-VI Inc | COM | 902104108 | $44 | 650 | 0.0% |