Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $19 | 774 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19 | 314 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $19 | 1,150 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19 | 196 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $19 | 180 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $19 | 269 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20 | 238 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $20 | 2,441 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $20 | 2,598 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $20 | 220 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 691 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20 | 135 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20 | 257 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $20 | 1,036 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20 | 968 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20 | 403 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $20 | 412 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $20 | 1,398 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20 | 183 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $20 | 264 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20 | 143 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $20 | 1,690 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20 | 1,024 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $20 | 641 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20 | 1,628 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20 | 739 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $21 | 470 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $21 | 662 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21 | 105 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $21 | 978 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21 | 461 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $21 | 2,082 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $21 | 778 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21 | 3,500 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $21 | 1,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21 | 294 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21 | 142 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21 | 457 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $21 | 290 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $22 | 2,614 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $22 | 463 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22 | 477 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22 | 475 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22 | 180 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $22 | 273 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $22 | 4,453 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22 | 2,357 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22 | 961 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $22 | 1,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $22 | 5,000 | 0.0% |