Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $30 | 125 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | Common Stock | 654624105 | $31 | 1,067 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31 | 130 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $31 | 2,242 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $31 | 251 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $31 | 714 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $31 | 2,190 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $31 | 350 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | Common Stock | 12637N204 | $31 | 315 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $32 | 171 | 0.0% |
| Hines Global Income Trust I | Common Stock | 42899R304 | $32 | 2,924 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $32 | 623 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $32 | 224 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $32 | 357 | 0.0% |
| EPR Pptys 5.750 CUM PFD G(EPR) | Common Stock | 26884U505 | $32 | 1,320 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $32 | 968 | 0.0% |
| Federated Hermes Inc CL B | Common Stock | 17162H209 | $32 | 948 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $32 | 222 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32 | 2,669 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32 | 562 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32 | 1,061 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32 | 280 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $33 | 676 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $33 | 651 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33 | 667 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33 | 460 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $33 | 606 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $33 | 704 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34 | 815 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $34 | 2,422 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $34 | 5,980 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $34 | 992 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $34 | 2,419 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34 | 570 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $35 | 813 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $35 | 712 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $35 | 2,285 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35 | 801 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35 | 741 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35 | 573 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $36 | 435 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36 | 347 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36 | 707 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $36 | 2,982 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $36 | 947 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $36 | 1,060 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $36 | 1,646 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $37 | 1,621 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37 | 462 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37 | 105 | 0.0% |