Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $264 | 5,442 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $265 | 7,611 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $265 | 2,332 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $266 | 2,596 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $266 | 31,167 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267 | 1,412 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $268 | 22,400 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $269 | 34,100 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $269 | 16,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $271 | 13,387 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $272 | 3,216 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $273 | 5,431 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $273 | 19,163 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $273 | 3,158 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $274 | 2,125 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $276 | 13,790 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $277 | 6,017 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $277 | 2,586 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $278 | 5,695 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $279 | 15,906 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $279 | 7,401 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $280 | 6,552 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $282 | 4,002 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $282 | 5,283 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $283 | 2,851 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $284 | 8,106 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $285 | 2,559 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $285 | 12,650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 3,825 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $287 | 3,991 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $287 | 29,946 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $288 | 13,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $288 | 2,132 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $290 | 2,983 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $291 | 8,914 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $291 | 4,171 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $291 | 11,042 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $292 | 7,254 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $292 | 4,044 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $293 | 2,895 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $293 | 6,401 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $295 | 3,857 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $295 | 1,818 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $296 | 6,579 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $297 | 7,174 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $299 | 4,288 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300 | 4,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303 | 564 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $304 | 1,954 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $304 | 3,275 | 0.0% |