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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $18 | 143 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $18 | 158 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $18 | 466 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $18 | 475 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $18 | 371 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $18 | 186 | 0.0% |
| Bayer AG ADR(BAYA) | Common Stock | 072730302 | $18 | 1,061 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $18 | 184 | 0.0% |
| iShares Msci Emerging Markets Asia(EEMA) | Exchange Traded Fund | 464286426 | $18 | 245 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $18 | 645 | 0.0% |
| Volkswagen AG | Common Stock | 928662501 | $18 | 1,048 | 0.0% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $18 | 514 | 0.0% |
| Omron Corp(OMRNY) | Common Stock | 682151303 | $18 | 262 | 0.0% |
| Apartment Income REIT ORD(AIRCUSD) | Common Stock | 03750L109 | $18 | 334 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18 | 82 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $19 | 182 | 0.0% |
| VanEck Low Carbon Energy ETF(SMOG) | Exchange Traded Fund | 92189F502 | $19 | 130 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $19 | 140 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $19 | 106 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $19 | 250 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $19 | 457 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $19 | 227 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $19 | 376 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $19 | 830 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $19 | 375 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $19 | 1,936 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | Common Stock | 49714P108 | $19 | 81 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $19 | 573 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $19 | 110 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $19 | 331 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $19 | 52 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $19 | 174 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | Exchange Traded Fund | 33738D408 | $20 | 445 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $20 | 502 | 0.0% |
| Volkswagen AG(VWAGY) | Common Stock | 928662600 | $20 | 800 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $20 | 706 | 0.0% |
| Two Harbors Investment Corp | Preferred Stock | 90187B200 | $20 | 798 | 0.0% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $20 | 810 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $20 | 97 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $20 | 237 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $20 | 165 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $20 | 248 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | Exchange Traded Fund | 97717W604 | $20 | 633 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $20 | 202 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $20 | 67 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $20 | 792 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $20 | 244 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $20 | 33 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $20 | 268 | 0.0% |
| Sandvik AB ADR(SDVKY) | Common Stock | 800212201 | $20 | 917 | 0.0% |