Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9 | 63 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9 | 56 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9 | 278 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 50 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 210 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 200 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9 | 349 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10 | 40 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10 | 260 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10 | 1,620 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10 | 128 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 30 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10 | 205 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10 | 82 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10 | 75 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11 | 46 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11 | 80 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11 | 309 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11 | 370 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11 | 114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11 | 481 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11 | 110 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11 | 93 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12 | 148 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12 | 10,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $12 | 218 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 832 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12 | 90 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12 | 216 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12 | 560 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 68 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12 | 131 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12 | 789 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $12 | 870 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12 | 207 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12 | 710 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12 | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12 | 732 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12 | 90 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $12 | 580 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12 | 144 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13 | 320 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14 | 68 | 0.0% |
| II-VI Inc | COM | 902104108 | $14 | 198 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14 | 115 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14 | 56 | 0.0% |