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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $229 | 750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $229 | 7,155 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $230 | 9,740 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $230 | 6,633 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $230 | 530 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $231 | 5,864 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $231 | 4,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $231 | 10,250 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $232 | 2,318 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $233 | 6,301 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $234 | 3,393 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $234 | 2,459 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $234 | 2,138 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $234 | 3,152 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $235 | 91,656 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $235 | 7,172 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $235 | 1,791 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $235 | 9,148 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $236 | 31,062 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $236 | 9,127 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $236 | 15,095 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $236 | 14,433 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $236 | 25,750 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $237 | 6,023 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $237 | 15,973 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $238 | 6,806 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $238 | 4,747 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $238 | 3,469 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $239 | 1,175 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $241 | 13,133 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $242 | 29,185 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $243 | 3,421 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $243 | 6,862 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $244 | 4,470 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $244 | 3,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245 | 1,848 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $245 | 12,483 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $245 | 7,106 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $246 | 3,989 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $246 | 1,387 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $246 | 10,014 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $246 | 17,670 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $246 | 6,231 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $246 | 7,282 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $247 | 6,412 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $248 | 1,050 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $248 | 8,790 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $248 | 5,435 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $249 | 12,857 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $249 | 1,745 | 0.0% |