Q4 2021 Holdings
Filed 2022-02-14 | 2186 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23 | 713 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $23 | 95 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $23 | 212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23 | 65 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24 | 628 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $24 | 600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $24 | 536 | 0.0% |
| Invesco Actively Managedexchange-Traded FD TR(PSR) | ACTIVE US REAL | 46090A101 | $24 | 204 | 0.0% |
| Peridot Acquisition Corp. II | SHS CL A | G7008B105 | $24 | 2,502 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $24 | 923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 75 | 0.0% |
| First TR Exchange-Traded Fdviii(DNOV) | CBOE EQT DEP NOV | 33740F839 | $24 | 700 | 0.0% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $24 | 380 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24 | 224 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 382 | 0.0% |
| First TR Nasdaq ABA Cmnty Bkindex FD(QABA) | UT COM SHS ETF | 33736Q104 | $25 | 433 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25 | 187 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25 | 445 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $25 | 500 | 0.0% |
| Public SVC Enterprise Groupinc(PEG) | COM | 744573106 | $25 | 380 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $25 | 217 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $25 | 89 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $25 | 285 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $25 | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25 | 226 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $25 | 125 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25 | 96 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $25 | 900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26 | 175 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26 | 977 | 0.0% |
| First TR Exchange-Traded Fdiii(RFEM) | RIVR FRNT DYN | 33739P707 | $26 | 389 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $26 | 1,500 | 0.0% |
| Boston Celtics LTD Partnership(SAM) | CL A | 100557107 | $26 | 53 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $26 | 2,703 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBRE) | BETBULD MSCI | 46641Q738 | $26 | 237 | 0.0% |
| Terminix Global Hldgs Inc | COM | 88087E100 | $26 | 593 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26 | 144 | 0.0% |
| Prog Hldgs Inc(PRG) | COM NPV | 74319R101 | $26 | 588 | 0.0% |
| Nuveen Calif AMT Free Qualitymunicipal Income FD(XNCMX) | COM | 670651108 | $26 | 1,667 | 0.0% |
| FE New N.V., Amsterdam(RACE) | COM | N3167Y103 | $26 | 103 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $26 | 4,093 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26 | 308 | 0.0% |
| RH(RH) | COM | 74967X103 | $26 | 50 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26 | 300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27 | 48 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $27 | 1,984 | 0.0% |
| J P Morgan Exchange-Traded Fdtr(BBIN) | BETABUILDERS I | 46641Q373 | $27 | 453 | 0.0% |
| Markit Ltd.(IHS) | SHS | G47567105 | $27 | 209 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $27 | 236 | 0.0% |