Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 7,386 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,545 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9K | 34,972 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 69,128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 12,553 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 3,889 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 22,942 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 7,885 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 12,597 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 28,597 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 11,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 68,024 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 41,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,016 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 56,624 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.0K | 14,559 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 23,308 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 18,446 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 18,353 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0K | 56,407 | 0.0% |
| Alpha Architect ETF TR(GDMA) | GADSDN DYN MLT | 02072L870 | $2.0K | 62,420 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 38,599 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 9,982 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.1K | 40,652 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 19,190 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 39,480 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 34,862 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 9,259 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 20,064 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 4,445 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 15,156 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 140,261 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.1K | 46,780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 51,872 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 27,873 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 23,292 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.2K | 13,373 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 37,581 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.2K | 56,751 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 45,726 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 21,815 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 15,741 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 11,971 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 19,933 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 24,862 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 42,729 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 29,815 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 4,644 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 20,548 | 0.0% |