Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $58 | 1,726 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $58 | 121 | 0.0% |
| Telekomunikasi Indonesia Spons(PTI) | COMMON STOCK | 715684106 | $58 | 1,824 | 0.0% |
| Genmab A/S Spons ADR(GMAB) | COMMON STOCK | 372303206 | $58 | 1,590 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $58 | 489 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK | 65336K103 | $58 | 309 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $58 | 147 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $59 | 2,845 | 0.0% |
| Novan Inc | COMMON STOCK | 66988N205 | $59 | 15,069 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $59 | 1,140 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $59 | 840 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $60 | 272 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $60 | 621 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $60 | 792 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $60 | 420 | 0.0% |
| SUN Communities Inc REIT(SUI) | COMMON STOCK | 866674104 | $61 | 345 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $61 | 400 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | OTHER | 78467V848 | $61 | 1,369 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $62 | 739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $62 | 4,190 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $62 | 1,018 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $63 | 4,485 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $64 | 714 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $64 | 19,849 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COMMON STOCK | 55825T103 | $64 | 355 | 0.0% |
| Stevanato Group SPA(STVN) | COMMON STOCK | T9224W109 | $65 | 3,252 | 0.0% |
| Pimco 1-5 Year US Tips Index E(STPZ) | OTHER | 72201R205 | $65 | 1,196 | 0.0% |
| Pimco Active Bond ETF(BOND) | OTHER | 72201R775 | $65 | 642 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $65 | 1,091 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $66 | 3,030 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $66 | 934 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $67 | 902 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $67 | 937 | 0.0% |
| Ishares US Financials ETF(IYF) | OTHER | 464287788 | $68 | 800 | 0.0% |
| Asml Holding N.V. ADR(ASML) | COMMON STOCK | N07059210 | $68 | 102 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $68 | 1,072 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $69 | 1,371 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $69 | 505 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $69 | 275 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $69 | 760 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $69 | 1,043 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $70 | 705 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $70 | 2,160 | 0.0% |
| Datadog Inc CL A(DDOG) | COMMON STOCK | 23804L103 | $70 | 459 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON STOCK | 029683109 | $71 | 3,413 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $71 | 1,739 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | OTHER | 464286533 | $71 | 1,164 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $72 | 2,512 | 0.0% |
| DCP Midstream LP | COMMON STOCK | 23311P100 | $73 | 2,179 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $74 | 3,919 | 0.0% |