Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $299 | 11,250 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $300 | 7,273 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $300 | 5,349 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $302 | 3,975 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $302 | 13,697 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $303 | 7,146 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $304 | 6,585 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $304 | 27,667 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $304 | 6,058 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $304 | 69,758 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $305 | 11,302 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $307 | 12,236 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $308 | 7,396 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $309 | 1,274 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $310 | 6,176 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $312 | 10,830 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $312 | 9,460 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $314 | 9,012 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 21,561 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $315 | 6,983 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $315 | 9,053 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $316 | 10,432 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $316 | 5,098 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $317 | 12,347 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $317 | 16,765 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $317 | 2,291 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $320 | 21,115 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $321 | 19,829 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $322 | 7,609 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $323 | 6,922 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $323 | 1,481 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $324 | 8,051 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $324 | 10,009 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $325 | 2,325 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $325 | 3,950 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $326 | 6,295 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $328 | 15,638 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $329 | 1,951 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $331 | 1,672 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $331 | 7,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $332 | 2,523 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $332 | 33,004 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $332 | 6,674 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $333 | 2,149 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $334 | 8,130 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $335 | 8,742 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $339 | 3,137 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $340 | 1,398 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $341 | 4,851 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $341 | 6,041 | 0.0% |