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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $256 | 769 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $256 | 2,943 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $256 | 15,817 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $256 | 5,089 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257 | 6,204 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $259 | 1,549 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $259 | 58 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $259 | 11,426 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $261 | 23,420 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $261 | 25,049 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $261 | 4,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $262 | 3,739 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $262 | 1,347 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $263 | 1,368 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $263 | 5,547 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $264 | 22,976 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $265 | 3,450 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $266 | 29,837 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $266 | 11,723 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $267 | 18,543 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $267 | 42,414 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $268 | 8,163 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $269 | 4,198 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $269 | 2,826 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $269 | 6,468 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $269 | 3,065 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $270 | 6,793 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $270 | 4,376 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $272 | 10,108 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $272 | 16,672 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $273 | 4,875 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $273 | 5,607 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $273 | 5,387 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $273 | 33,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $274 | 1,616 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $274 | 2,545 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $274 | 18,506 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $276 | 3,507 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $277 | 5,079 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277 | 4,050 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $277 | 16,526 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $277 | 26,825 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $277 | 1,899 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $279 | 4,332 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $279 | 1,680 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $279 | 9,755 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $280 | 5,787 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $281 | 7,880 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $281 | 6,070 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $281 | 21,840 | 0.0% |