Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $100 | 1,648 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $100 | 2,477 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $100 | 2,837 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $101 | 2,714 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $101 | 3,485 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $101 | 1,311 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $102 | 7,425 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $102 | 307 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $103 | 4,772 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $103 | 2,053 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $103 | 3,675 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103 | 781 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $103 | 7,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $104 | 1,582 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $104 | 4,552 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $104 | 573 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $105 | 2,397 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $106 | 6,359 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $106 | 2,834 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106 | 760 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $106 | 3,515 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $107 | 913 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $107 | 10,536 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $108 | 1,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $108 | 1,500 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $109 | 4,042 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $109 | 2,229 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $109 | 4,150 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $110 | 1,264 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $110 | 5,190 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $111 | 5,955 | 0.0% |
| II-VI Inc | COM | 902104108 | $111 | 1,527 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $112 | 8,646 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $112 | 6,222 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $112 | 1,331 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $112 | 7,969 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $112 | 4,650 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $113 | 3,300 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $113 | 5,406 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $114 | 1,136 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $114 | 1,800 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $115 | 1,744 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $115 | 928 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $117 | 14,425 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $117 | 1,448 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $117 | 1,028 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $117 | 1,935 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $118 | 1,031 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $118 | 812 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $119 | 4,601 | 0.0% |