Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $11 | 134 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $11 | 109 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $11 | 283 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $11 | 136 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $12 | 193 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $12 | 475 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $12 | 118 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $12 | 107 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | Exchange Traded Fund | 032108607 | $12 | 363 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $12 | 118 | 0.0% |
| jd.com Inc ADR(JD) | Common Stock | 47215P106 | $12 | 215 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $12 | 1,443 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $12 | 237 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $12 | 44 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $12 | 178 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $12 | 135 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $12 | 85 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $12 | 49 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $12 | 266 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | Common Stock | 25401T108 | $12 | 1,631 | 0.0% |
| Ipsen SA | Common Stock | 462629205 | $12 | 367 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $12 | 139 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $12 | 162 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $12 | 154 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $12 | 255 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $12 | 333 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L(BAC) | Convertible Preferred | 060505682 | $12 | 9 | 0.0% |
| SSE PLC(SSEZY) | Common Stock | 78467K107 | $12 | 502 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $12 | 593 | 0.0% |
| The Timken Co(TKR) | Common Stock | 887389104 | $12 | 189 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $12 | 126 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $12 | 836 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $13 | 368 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $13 | 90 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $13 | 520 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $13 | 307 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $13 | 264 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $13 | 111 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $13 | 30 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $13 | 166 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $13 | 181 | 0.0% |
| Eni SpA ADR(E) | Common Stock | 26874R108 | $13 | 429 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $13 | 273 | 0.0% |
| Softbank ADR(SOBKY) | Common Stock | 83405K102 | $13 | 1,125 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $13 | 50 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $13 | 25 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $13 | 114 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $13 | 193 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13 | 60 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $13 | 384 | 0.0% |