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 |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | Common Stock | 48241A105 | $13 | 264 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $13 | 307 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $13 | 90 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $13 | 448 | 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% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $13 | 114 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $13 | 389 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $13 | 368 | 0.0% |
| Softbank ADR(SOBKY) | Common Stock | 83405K102 | $13 | 1,125 | 0.0% |
| South St Corp Com(SSBUSD) | Common Stock | 840441109 | $13 | 158 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $14 | 405 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $14 | 173 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $14 | 2,067 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $14 | 629 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $14 | 5,309 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $14 | 222 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | Common Stock | 256135203 | $14 | 243 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14 | 353 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | Common Stock | 31188H101 | $14 | 273 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $14 | 175 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $14 | 420 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $14 | 351 | 0.0% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | Exchange Traded Fund | 72201R866 | $14 | 272 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $14 | 258 | 0.0% |
| Prosus NV Sponsored Netherlands ADR(PROSY) | Common Stock | 74365P108 | $14 | 1,246 | 0.0% |
| Jack In The Box Inc(JACK) | Common Stock | 466367109 | $14 | 149 | 0.0% |
| Yamaha Corp(YAMCY) | Common Stock | 984627109 | $14 | 327 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $14 | 96 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $14 | 68 | 0.0% |
| Makita Corp(MKTAY) | Common Stock | 560877300 | $14 | 418 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $14 | 307 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $14 | 346 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $14 | 56 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $14 | 646 | 0.0% |
| iMGP DBi Hedge Strategy ETF | Exchange Traded Fund | 53700T835 | $14 | 500 | 0.0% |
| Global X Internet of Things ETF(SNSR) | Exchange Traded Fund | 37954Y780 | $15 | 444 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $15 | 403 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $15 | 185 | 0.0% |
| Amadeus IT Group SA(AMADY) | Common Stock | 02263T104 | $15 | 221 | 0.0% |
| Willscot Mobile Mini Holdin Cl A Ord(WSC) | Common Stock | 971378104 | $15 | 387 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $15 | 216 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $15 | 357 | 0.0% |
| Etsy Inc com(ETSY) | Common Stock | 29786A106 | $15 | 118 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $15 | 104 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $15 | 291 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $15 | 216 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $15 | 911 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $15 | 206 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $15 | 99 | 0.0% |