Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $75 | 3,135 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76 | 305 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $77 | 745 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $77 | 1,263 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $77 | 1,130 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $77 | 1,789 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77 | 16,515 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $78 | 850 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $78 | 794 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $78 | 384 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $78 | 1,254 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $78 | 353 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $79 | 773 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $79 | 1,139 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $79 | 3,550 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $79 | 7,671 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $79 | 3,055 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $79 | 5,073 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $79 | 1,069 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $80 | 1,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $80 | 570 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $80 | 1,218 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $80 | 9,960 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $81 | 870 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $81 | 5,368 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $81 | 2,490 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $81 | 1,108 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $81 | 1,085 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $82 | 2,982 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $82 | 592 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $82 | 1,575 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $82 | 1,704 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $83 | 1,161 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $83 | 637 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $83 | 1,810 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $84 | 3,400 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84 | 3,046 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $84 | 2,241 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $84 | 2,343 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84 | 941 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $84 | 3,009 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $84 | 2,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $85 | 28,525 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $85 | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85 | 340 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $86 | 2,043 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $86 | 3,642 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86 | 8,078 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $86 | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $86 | 1,775 | 0.0% |