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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $249 | 12,454 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $250 | 842 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $250 | 14,363 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $250 | 3,864 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250 | 3,316 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $250 | 6,088 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $251 | 17,964 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $251 | 2,682 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $251 | 13,728 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $251 | 2,178 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $252 | 6,435 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $252 | 7,161 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $253 | 5,628 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $253 | 5,973 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $254 | 2,229 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $254 | 5,420 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $255 | 3,837 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $255 | 24,633 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $255 | 12,997 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $255 | 15,569 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $256 | 10,018 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $257 | 5,434 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $257 | 4,073 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $257 | 10,322 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $258 | 4,358 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $258 | 5,398 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $258 | 8,382 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $259 | 5,510 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $260 | 3,569 | 0.0% |
| CRH PLC | ADR | 12626K203 | $261 | 6,525 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $261 | 1,845 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $261 | 14,459 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $262 | 10,960 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $263 | 5,696 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $263 | 6,111 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $264 | 14,717 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $264 | 20,967 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $264 | 17,656 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $265 | 13,551 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $265 | 6,418 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $265 | 5,385 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $265 | 2,053 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $266 | 2,183 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $267 | 1,935 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $267 | 4,738 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $267 | 9,115 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $267 | 771 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $267 | 2,847 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $268 | 1,747 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $268 | 11,405 | 0.0% |