Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 907 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277 | 3,421 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $278 | 9,223 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $278 | 7,125 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $279 | 4,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 609 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $279 | 7,102 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $280 | 6,202 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $280 | 11,417 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $281 | 1,842 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $282 | 5,482 | 0.0% |
| Nuveen MUN TR | LTD TRM MUNI I | 67065Q822 | $282 | 24,891 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $283 | 534 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $283 | 5,111 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $283 | 2,064 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $283 | 3,065 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $286 | 2,813 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $288 | 10,005 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $289 | 7,276 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $290 | 63,697 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $290 | 4,813 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 2,088 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $290 | 10,202 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $293 | 5,341 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $294 | 939 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $296 | 10,011 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $299 | 16,806 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $300 | 3,453 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $300 | 16,856 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303 | 1,675 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $303 | 4,246 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $303 | 536 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $304 | 2,443 | 0.0% |
| AIC Income Fund II QP REIT | COM | 00133A909 | $305 | 305,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $306 | 41,177 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $306 | 24,343 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308 | 3,462 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $308 | 6,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308 | 5,718 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $310 | 8,253 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $310 | 1,990 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $311 | 2,644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $312 | 4,874 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $312 | 8,560 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $312 | 9,348 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $312 | 3,405 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $314 | 4,292 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $315 | 22,418 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $315 | 8,812 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315 | 6,951 | 0.0% |