Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $13 | 77 | 0.0% |
| Douglas Dynamics(PLOW) | COMMON STOCK | 25960R105 | $13 | 379 | 0.0% |
| Matthews International Corp CL(MATW) | COMMON STOCK | 577128101 | $13 | 406 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $13 | 31 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $13 | 509 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $13 | 81 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $13 | 469 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $13 | 111 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $13 | 129 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $13 | 287 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $13 | 678 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $13 | 236 | 0.0% |
| John Hancock T/A DVD Income FD(HTD) | OTHER | 41013V100 | $13 | 500 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $13 | 620 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $13 | 462 | 0.0% |
| Mongodb Inc CL A(MDB) | COMMON STOCK | 60937P106 | $13 | 29 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $13 | 91 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $13 | 24 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $13 | 1,960 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCK | 82982T106 | $13 | 53 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $13 | 129 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $14 | 1,583 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $14 | 320 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $14 | 40 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $14 | 375 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $14 | 615 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | OTHER | 46137V308 | $14 | 155 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $14 | 466 | 0.0% |
| SFL Corp LTD(SFL) | COMMON STOCK | G7738W106 | $14 | 1,350 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $14 | 678 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $14 | 951 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $14 | 2,315 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $14 | 1,137 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $14 | 561 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $14 | 544 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $14 | 554 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $14 | 138 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $14 | 553 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $14 | 39 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $14 | 543 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $14 | 383 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $14 | 718 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $14 | 701 | 0.0% |
| New Mountain FIN(NMFC) | COMMON STOCK | 647551100 | $14 | 1,000 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | OTHER | 19248A109 | $14 | 500 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $15 | 153 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON STOCK | 74955L103 | $15 | 705 | 0.0% |
| XP Inc CL A(XP) | COMMON STOCK | G98239109 | $15 | 496 | 0.0% |
| Ishares Msci USA Small-Cap MIN(SMMV) | OTHER | 46435G433 | $15 | 406 | 0.0% |
| Ishares JP Morgan USD EM Bond(EMB) | OTHER | 464288281 | $15 | 157 | 0.0% |