Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $321 | 8,460 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $323 | 4,174 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $323 | 18,414 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $323 | 5,862 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $323 | 4,303 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $324 | 5,989 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $324 | 15,452 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324 | 5,361 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $324 | 13,688 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $324 | 7,403 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $324 | 15,784 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $325 | 7,379 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $327 | 33,916 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $327 | 7,719 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329 | 1,372 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $329 | 5,636 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $329 | 19,823 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $330 | 5,880 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $331 | 11,292 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $332 | 2,804 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $332 | 12,920 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $333 | 28,184 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $333 | 14,415 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $334 | 3,394 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $335 | 6,180 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $335 | 8,630 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $335 | 11,481 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $336 | 46,886 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $337 | 45,900 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $337 | 31,861 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $337 | 29,201 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $337 | 8,391 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $338 | 74,541 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $338 | 38,094 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $341 | 7,493 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $341 | 513 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $342 | 6,250 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $342 | 2,277 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $342 | 10,619 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $344 | 1,397 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $344 | 2,612 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $345 | 13,251 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $347 | 15,759 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $347 | 6,775 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347 | 5,535 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $348 | 9,566 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $349 | 5,623 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $349 | 5,254 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $351 | 4,119 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $351 | 25,165 | 0.0% |