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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $96 | 759 | 0.0% |
| Western Midstream Partners LP(WES) | COMMON STOCK | 958669103 | $96 | 3,813 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $98 | 769 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $98 | 1,235 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | OTHER | 78468R663 | $100 | 1,090 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | OTHER | 381430529 | $100 | 1,000 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | OTHER | 301505889 | $101 | 3,076 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $101 | 3,625 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $103 | 2,743 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $103 | 1,209 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $103 | 929 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $103 | 1,863 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | OTHER | 464287325 | $106 | 1,200 | 0.0% |
| Ishares Msci Australia ETF(EWA) | OTHER | 464286103 | $106 | 4,000 | 0.0% |
| Liberty Braves Group CL C(BATRKUSD) | COMMON STOCK | 531229888 | $107 | 3,848 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $108 | 509 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $108 | 639 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $109 | 2,228 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $109 | 453 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $109 | 19,109 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $110 | 5,575 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $112 | 205 | 0.0% |
| Invesco Water Resources ETF(PHO) | OTHER | 46137V142 | $112 | 2,113 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $112 | 1,419 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $115 | 1,847 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV) | OTHER | 46429B689 | $115 | 1,594 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $115 | 831 | 0.0% |
| Equinix Inc REIT(EQIX) | COMMON STOCK | 29444U700 | $117 | 159 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $118 | 349 | 0.0% |
| Hdfc BK LTD Spons ADR(HDB) | COMMON STOCK | 40415F101 | $119 | 1,945 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $121 | 1,609 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $121 | 612 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $121 | 655 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | OTHER | 464288679 | $121 | 1,098 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $123 | 553 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $123 | 1,236 | 0.0% |
| Global Partners LP(GLP) | COMMON STOCK | 37946R109 | $123 | 4,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $124 | 492 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $125 | 700 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $125 | 1,536 | 0.0% |
| Icici Bank LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $127 | 6,674 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $127 | 107 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $129 | 1,485 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $130 | 2,594 | 0.0% |
| First American Financial Corpo(FAF) | COMMON STOCK | 31847R102 | $130 | 2,008 | 0.0% |
| Janus Henderson Short Duration(VNLA) | OTHER | 47103U886 | $131 | 2,678 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | OTHER | 464288307 | $132 | 2,052 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $132 | 377 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $132 | 3,156 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $136 | 1,086 | 0.0% |