Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $414 | 3,721 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $415 | 10,937 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $415 | 4,019 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $416 | 3,192 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421 | 3,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $422 | 3,086 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $422 | 12,671 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $423 | 9,629 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $424 | 5,514 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $425 | 7,736 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $426 | 3,846 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $427 | 9,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $428 | 4,763 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $428 | 3,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $429 | 1,763 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $431 | 11,070 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $431 | 4,189 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $432 | 11,840 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $432 | 3,736 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $433 | 15,385 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $433 | 7,977 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $434 | 2,147 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435 | 3,302 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $437 | 48,057 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $438 | 4,684 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $445 | 1,293 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $445 | 9,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $447 | 3,772 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $448 | 13,103 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $448 | 51,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $449 | 10,699 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $452 | 30,083 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $452 | 4,561 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $453 | 1,912 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $455 | 11,969 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $458 | 4,023 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $462 | 2,771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $467 | 5,325 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $471 | 2,303 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $477 | 4,384 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $478 | 8,384 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $479 | 48,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $479 | 28,794 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $481 | 8,499 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $485 | 5,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $486 | 1,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487 | 6,510 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $488 | 13,969 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $491 | 18,286 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $492 | 50,000 | 0.0% |