Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11 | 27 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11 | 310 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 253 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11 | 650 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11 | 330 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11 | 35 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11 | 310 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 45 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12 | 95 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12 | 73 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12 | 111 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12 | 47 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $12 | 925 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12 | 35 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $12 | 275 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 430 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 50 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12 | 50 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 45 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12 | 48 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13 | 220 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13 | 236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13 | 45 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13 | 195 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $13 | 1,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 437 | 0.0% |
| CRH PLC | ADR | 12626K203 | $13 | 319 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13 | 451 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $13 | 128 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13 | 95 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13 | 40 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13 | 90 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 215 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14 | 115 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 335 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14 | 58 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $14 | 340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 60 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14 | 280 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $14 | 430 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $14 | 464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 310 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14 | 65 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $14 | 115 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15 | 266 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15 | 420 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16 | 330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16 | 51 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16 | 160 | 0.0% |