Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $35 | 12,530 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $39 | 12,500 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $39 | 12,120 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $48 | 15,246 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67 | 10,102 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $74 | 14,336 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $76 | 24,767 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $82 | 11,438 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $82 | 26,755 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $85 | 24,197 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $90 | 13,823 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $100 | 25,626 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $117 | 22,900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $177 | 10,048 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202 | 2,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,693 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $206 | 4,657 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $206 | 7,458 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $213 | 3,733 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $215 | 3,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217 | 1,368 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220 | 507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 2,611 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $224 | 3,335 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228 | 5,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 6,132 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $233 | 4,411 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $234 | 934 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $235 | 2,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 1,573 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $242 | 1,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243 | 391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251 | 4,702 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $252 | 6,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256 | 5,155 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $258 | 3,180 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $258 | 7,175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271 | 804 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $271 | 10,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272 | 1,476 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $274 | 1,265 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278 | 2,096 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282 | 1,813 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282 | 1,604 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $291 | 2,152 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $293 | 2,875 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $294 | 11,728 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $296 | 4,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297 | 5,594 | 0.0% |