Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21 | 153 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21 | 32 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21 | 539 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $21 | 830 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21 | 345 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 414 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21 | 189 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21 | 249 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $22 | 778 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22 | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $22 | 900 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $22 | 400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22 | 92 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22 | 435 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $22 | 665 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22 | 192 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22 | 678 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $22 | 432 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $22 | 1,080 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22 | 268 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22 | 256 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22 | 245 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22 | 493 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23 | 115 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $23 | 292 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $23 | 1,500 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $23 | 850 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 189 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23 | 17 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $23 | 623 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23 | 375 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23 | 990 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $24 | 4,875 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24 | 388 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $24 | 180 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $24 | 373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 348 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24 | 176 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $24 | 1,389 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24 | 225 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24 | 285 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $25 | 230 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $25 | 500 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $25 | 1,500 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $25 | 540 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25 | 327 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25 | 1,477 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 320 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $26 | 520 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26 | 740 | 0.0% |