Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $7 | 40 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $8 | 141 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $8 | 432 | 0.0% |
| Ares Commercial Real Estate CR(ACRE) | COMMON STOCK | 04013V108 | $8 | 500 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $8 | 51 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $8 | 206 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8 | 838 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COMMON STOCK | 539439109 | $8 | 3,153 | 0.0% |
| Invesco Value Municipal Income(IIM) | OTHER | 46132P108 | $8 | 600 | 0.0% |
| European WAX CTR Inc CL A(EWCZ) | COMMON STOCK | 29882P106 | $8 | 267 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | OTHER | 46434V621 | $8 | 157 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $8 | 58 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $8 | 78 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $8 | 224 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMMON STOCK | 09549B104 | $8 | 567 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $8 | 870 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $8 | 18 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $8 | 250 | 0.0% |
| Virtus Allianzgi Conv & Income | OTHER | 92838U108 | $8 | 1,946 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $8 | 96 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $8 | 150 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COMMON STOCK | 928563402 | $8 | 68 | 0.0% |
| Innovative Industrial Prop CL(IIPR) | COMMON STOCK | 45781V101 | $8 | 38 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $8 | 240 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $8 | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $8 | 84 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $8 | 106 | 0.0% |
| Marqeta Inc CL A(MQ) | COMMON STOCK | 57142B104 | $8 | 693 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $8 | 185 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $9 | 184 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $9 | 106 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $9 | 53 | 0.0% |
| Ranger Oil Corp CL A(PVACUSD) | COMMON STOCK | 70788V102 | $9 | 263 | 0.0% |
| Peloton Interactive Inc Class(PTON) | COMMON STOCK | 70614W100 | $9 | 338 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $9 | 247 | 0.0% |
| Hibbett Inc(HB6) | COMMON STOCK | 428567101 | $9 | 195 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $9 | 25 | 0.0% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $9 | 240 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $9 | 348 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $9 | 125 | 0.0% |
| Office Properties Income Trust(OPITQ) | COMMON STOCK | 67623C109 | $9 | 350 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $9 | 130 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $9 | 155 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $9 | 368 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9 | 64 | 0.0% |
| Switch Inc CL A | COMMON STOCK | 87105L104 | $9 | 287 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $9 | 288 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $9 | 70 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $9 | 687 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $9 | 32 | 0.0% |