Q1 2022 Holdings
Filed 2022-05-05 | 1336 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28 | 802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 248 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29 | 284 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29 | 322 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29 | 369 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29 | 227 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29 | 94 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29 | 1,209 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $30 | 400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $30 | 475 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $30 | 337 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30 | 560 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30 | 185 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $31 | 50 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 9,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31 | 576 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 138 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31 | 888 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $31 | 863 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31 | 364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31 | 70 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $31 | 155 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31 | 609 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31 | 229 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $32 | 484 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32 | 1,044 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32 | 293 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $32 | 2,426 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $33 | 309 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $33 | 476 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $33 | 275 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33 | 400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33 | 458 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $33 | 577 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34 | 285 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34 | 334 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34 | 324 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34 | 217 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $34 | 398 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35 | 4,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35 | 203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35 | 396 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35 | 572 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35 | 705 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36 | 704 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36 | 193 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $36 | 6,375 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $37 | 3,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37 | 108 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $37 | 372 | 0.0% |