Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $234 | 21,016 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $234 | 6,260 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $234 | 6,388 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $235 | 1,612 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $235 | 1,791 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $236 | 13,486 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $236 | 8,314 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $236 | 4,539 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $236 | 9,543 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $237 | 8,125 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $237 | 8,977 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $237 | 4,012 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $237 | 11,755 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $237 | 1,308 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $238 | 4,336 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $239 | 7,404 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $239 | 15,734 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $240 | 38,982 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $240 | 3,789 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $241 | 2,574 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $241 | 7,221 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $241 | 105,775 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $241 | 6,697 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $242 | 4,635 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $243 | 4,010 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $243 | 5,145 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $243 | 1,882 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $243 | 4,934 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $243 | 1,957 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245 | 813 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $245 | 10,390 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $245 | 10,950 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $246 | 2,051 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $246 | 37,206 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $246 | 3,767 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $246 | 1,379 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $246 | 45,001 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $247 | 11,807 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $248 | 3,124 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $250 | 5,111 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $251 | 32,317 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $252 | 7,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $253 | 11,985 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $253 | 19,037 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $253 | 14,126 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $254 | 2,853 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $254 | 1,982 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $254 | 1,228 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $255 | 24,588 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $255 | 2,656 | 0.0% |