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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12 | 124 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $12 | 149 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12 | 500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $12 | 139 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $12 | 85 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12 | 382 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $12 | 275 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $12 | 6,545 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12 | 344 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 156 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12 | 252 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12 | 302 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 912 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12 | 263 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12 | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12 | 81 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12 | 100 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $12 | 217 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $12 | 1,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $12 | 493 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13 | 45 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13 | 349 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13 | 816 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 97 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13 | 473 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13 | 32 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13 | 38 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13 | 54 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13 | 928 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13 | 682 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13 | 65 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13 | 101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 70 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13 | 96 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13 | 162 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13 | 204 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13 | 22 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13 | 342 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13 | 240 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13 | 162 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $13 | 300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 19 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $13 | 686 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $13 | 6,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14 | 450 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14 | 185 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 175 | 0.0% |