Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Holdings Inc | COM | 09175M101 | $17 | 20,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $69 | 21,444 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $95 | 13,688 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $108 | 17,978 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $111 | 23,270 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135 | 11,901 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $136 | 10,466 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $136 | 15,425 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $137 | 14,207 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $162 | 10,855 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $175 | 11,192 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200 | 3,973 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $201 | 12,288 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $202 | 3,013 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $202 | 7,069 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $203 | 2,733 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203 | 457 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205 | 1,898 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $205 | 601 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $206 | 10,642 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206 | 2,673 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $206 | 5,681 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $207 | 6,316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $207 | 1,571 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $207 | 1,009 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $207 | 9,135 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $208 | 3,175 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $208 | 2,785 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $208 | 1,923 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208 | 4,549 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $209 | 2,232 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $209 | 1,626 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $209 | 3,665 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210 | 1,348 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $210 | 10,705 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $211 | 5,579 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $211 | 1,495 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 5,233 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $211 | 1,708 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211 | 520 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211 | 4,774 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $212 | 4,089 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $213 | 1,681 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $213 | 2,283 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $214 | 1,749 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $214 | 1,878 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214 | 2,144 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 316 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215 | 1,355 | 0.0% |