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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $198 | 1,022 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $198 | 356 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $200 | 1,808 | 0.0% |
| Spdr DJ International Real EST(RWX) | OTHER | 78463X863 | $203 | 5,950 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $204 | 6,963 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | OTHER | 45409B800 | $206 | 6,443 | 0.0% |
| Check Point Software Tech LT O(CHKP) | COMMON STOCK | M22465104 | $209 | 1,510 | 0.0% |
| Invesco Dynamic Food & Beverag(PBJ) | OTHER | 46137V753 | $211 | 4,565 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | OTHER | 464287861 | $211 | 4,200 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $216 | 8,400 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $216 | 518 | 0.0% |
| Gartner Inc CL A(IT) | COMMON STOCK | 366651107 | $218 | 734 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $218 | 1,351 | 0.0% |
| Spdr Gender Diversity ETF(SHE) | OTHER | 78468R747 | $220 | 2,390 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $223 | 5,997 | 0.0% |
| Invesco Ftse Rafi Emerging MAR(PXH) | OTHER | 46138E727 | $228 | 10,948 | 0.0% |
| Ishares DJ US Oil & Gas Expl E(IEO) | OTHER | 464288851 | $229 | 2,720 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $229 | 4,714 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | OTHER | 808524755 | $231 | 7,179 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $231 | 2,969 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $231 | 964 | 0.0% |
| Ishares Microcap ETF(IWC) | OTHER | 464288869 | $231 | 1,790 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $233 | 3,775 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $235 | 528 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $235 | 3,979 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $236 | 3,590 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $236 | 2,127 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $240 | 1,374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $241 | 3,121 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $247 | 6,433 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $251 | 3,946 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $252 | 1,207 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $252 | 597 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | OTHER | 46138J783 | $259 | 12,800 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $259 | 1,666 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $260 | 1,567 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $270 | 2,104 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | OTHER | 464287879 | $271 | 2,648 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $274 | 1,005 | 0.0% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $274 | 4,294 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $277 | 18,580 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $277 | 6,717 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $277 | 2,098 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $279 | 2,140 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $284 | 6,165 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $285 | 2,271 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $287 | 9,744 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $287 | 1,325 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $291 | 669 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $295 | 13,184 | 0.0% |