Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11 | 140 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11 | 168 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11 | 220 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11 | 104 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11 | 230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12 | 44 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12 | 60 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12 | 55 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 260 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $12 | 1,006 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12 | 75 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12 | 135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12 | 28 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12 | 70 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12 | 34 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12 | 99 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12 | 77 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 170 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 363 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13 | 30 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 155 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 39 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 115 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14 | 130 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14 | 45 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 289 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16 | 104 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $16 | 751 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16 | 180 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $17 | 2,018 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $17 | 864 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $17 | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17 | 81 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17 | 101 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 170 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $18 | 239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18 | 41 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18 | 200 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $18 | 134 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18 | 355 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19 | 64 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19 | 63 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19 | 170 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19 | 50 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21 | 127 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22 | 332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 122 | 0.0% |