Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33 | 1,275 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $33 | 2,795 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $33 | 2,600 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $33 | 2,000 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $33 | 232 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $33 | 347 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $33 | 196 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $34 | 1,395 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34 | 399 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34 | 186 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $34 | 532 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $34 | 1,375 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $34 | 396 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $34 | 5,144 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $34 | 482 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $35 | 1,732 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $35 | 403 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $35 | 1,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $35 | 236 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $35 | 2,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $35 | 24 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $35 | 1,138 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $35 | 2,634 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $35 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35 | 376 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $35 | 1,004 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $35 | 500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $35 | 579 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36 | 148 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $36 | 775 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $36 | 536 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36 | 1,443 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36 | 986 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $36 | 1,922 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $36 | 1,020 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $36 | 329 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36 | 695 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $36 | 645 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $36 | 1,560 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $36 | 253 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $36 | 500 | 0.0% |
| RH(RH) | COM | 74967X103 | $37 | 113 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $37 | 3,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $37 | 2,609 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $37 | 30,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37 | 9,154 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $37 | 867 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $37 | 470 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $37 | 252 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37 | 500 | 0.0% |