Q1 2022 Holdings
Filed 2022-04-21 | 140 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $458 | 15,581 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $465 | 43,373 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $465 | 4,118 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $468 | 8,176 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $470 | 24,482 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $474 | 8,516 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $475 | 4,624 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $477 | 11,279 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $480 | 26,258 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $490 | 8,364 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $504 | 4,908 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $530 | 12,337 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $537 | 12,052 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $537 | 14,998 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $537 | 3,533 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $591 | 5,245 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $612 | 10,552 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $652 | 10,291 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $662 | 5,164 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $680 | 13,895 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $748 | 13,709 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $754 | 1,761 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $880 | 40,500 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $891 | 366,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972 | 12,124 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $982 | 15,405 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,019 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,413 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 16,849 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 74,426 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 11,521 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 73,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,710 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 14,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 18,570 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 28,934 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 9,728 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,224 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.5K | 129,257 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 15,445 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.9K | 111,243 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 14,503 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9K | 31,543 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,478 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 22,593 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 50,875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,389 | 0.1% |