Q1 2022 Holdings
Filed 2022-05-03 | 1274 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buyeaton(ETV) | COM | 27828Y108 | $10 | 617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 59 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10 | 45 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10 | 49 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10 | 57 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10 | 247 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10 | 253 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $10 | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10 | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10 | 218 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10 | 109 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10 | 611 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10 | 170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 117 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 396 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10 | 650 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10 | 24 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $11 | 420 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11 | 3,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11 | 223 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 1,896 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11 | 98 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11 | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11 | 62 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 8 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $11 | 245 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $11 | 275 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11 | 646 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11 | 417 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 108 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11 | 136 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11 | 290 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $11 | 231 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 459 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11 | 131 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11 | 66 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11 | 350 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $11 | 363 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11 | 227 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $11 | 864 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11 | 46 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11 | 127 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $12 | 6,545 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12 | 250 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12 | 181 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12 | 493 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12 | 200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12 | 189 | 0.0% |