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 |
|---|---|---|---|---|---|
| Ishares Msci USA Small-Cap MIN(SMMV) | OTHER | 46435G433 | $15 | 406 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $15 | 568 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $15 | 153 | 0.0% |
| Ishares JP Morgan USD EM Bond(EMB) | OTHER | 464288281 | $15 | 157 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $15 | 407 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | OTHER | 464287390 | $15 | 480 | 0.0% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $15 | 136 | 0.0% |
| Primis Financial Corp(FRST) | COMMON STOCK | 74167B109 | $15 | 1,067 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $16 | 183 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $16 | 114 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $16 | 115 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16 | 111 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $16 | 56 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $16 | 150 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $16 | 175 | 0.0% |
| SP Plus Corporation(SPUSD) | COMMON STOCK | 78469C103 | $16 | 502 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $16 | 581 | 0.0% |
| Xtrackers Harvest CSI 500 Chin(ASHS) | OTHER | 233051754 | $16 | 461 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $16 | 464 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $16 | 49 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $16 | 368 | 0.0% |
| The Vanguard Group Inc Energy(VDE) | OTHER | 92204A306 | $16 | 144 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16 | 87 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $16 | 288 | 0.0% |
| Wisdomtree International High(DTH) | OTHER | 97717W802 | $16 | 409 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $16 | 160 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $16 | 823 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $16 | 163 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $16 | 897 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $16 | 331 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $17 | 107 | 0.0% |
| Workiva Inc CL A(WK) | COMMON STOCK | 98139A105 | $17 | 146 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON STOCK | 138006309 | $17 | 688 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $17 | 206 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $17 | 737 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $17 | 85 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $17 | 114 | 0.0% |
| Vici Properties Inc REIT(VICI) | COMMON STOCK | 925652109 | $17 | 587 | 0.0% |
| Scotts Miracle-Gro Company CL(SMG) | COMMON STOCK | 810186106 | $17 | 138 | 0.0% |
| Cowen Inc CL A(COWNEUR) | COMMON STOCK | 223622606 | $17 | 599 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMMON STOCK | 31946M103 | $17 | 26 | 0.0% |
| Grupo Aeroportuario Pacif Spon(G9N) | COMMON STOCK | 400506101 | $17 | 104 | 0.0% |
| JBG Smith Properties REIT(JBGS) | COMMON STOCK | 46590V100 | $17 | 586 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $17 | 74 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $17 | 200 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $18 | 146 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $18 | 320 | 0.0% |
| Ishares Msci Global Silver(SLVP) | OTHER | 464286327 | $18 | 1,285 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | COMMON STOCK | 42250P103 | $18 | 526 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $18 | 162 | 0.0% |