Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55 | 1,512 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $55 | 4,669 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $55 | 1,016 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55 | 1,999 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $56 | 571 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $56 | 5,522 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $56 | 1,026 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56 | 1,614 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56 | 1,198 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $57 | 1,150 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $57 | 6,946 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $57 | 1,069 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $57 | 314 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57 | 394 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $57 | 805 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57 | 800 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $57 | 809 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $58 | 750 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $58 | 526 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $58 | 1,356 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $59 | 2,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $59 | 923 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $59 | 261 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $59 | 6,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $59 | 1,538 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $59 | 2,705 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $59 | 736 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $60 | 1,493 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $60 | 4,411 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $60 | 1,768 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $60 | 20,336 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $60 | 4,360 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61 | 1,394 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61 | 1,100 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $61 | 3,730 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $61 | 2,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61 | 486 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $61 | 4,840 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $61 | 1,564 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $62 | 513 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $62 | 1,148 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $62 | 1,131 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $63 | 572 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $63 | 838 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $63 | 2,336 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63 | 750 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64 | 1,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $64 | 2,428 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $64 | 5,528 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $64 | 4,000 | 0.0% |