Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $353 | 8,271 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $354 | 62,600 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $358 | 6,160 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $359 | 2,875 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $360 | 14,792 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $360 | 12,735 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $362 | 4,257 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $363 | 2,077 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364 | 4,019 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $364 | 1,504 | 0.0% |
| Phunware Inc | COM | 71948P100 | $364 | 130,830 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $365 | 2,118 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $365 | 1,686 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $366 | 5,559 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368 | 2,768 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $368 | 10,486 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $368 | 18,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $369 | 3,455 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $369 | 5,407 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $373 | 1,495 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $374 | 15,224 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $374 | 1,821 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $375 | 5,370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375 | 7,152 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $376 | 10,637 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $377 | 17,345 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $379 | 38,071 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $381 | 28,854 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $381 | 3,614 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $381 | 32,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $382 | 4,783 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $384 | 2,526 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $384 | 2,907 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $385 | 6,705 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $386 | 10,006 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $386 | 8,757 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $389 | 2,547 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $392 | 7,588 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $393 | 4,719 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $397 | 6,083 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $398 | 10,086 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $402 | 3,103 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $402 | 2,937 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $405 | 2,898 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $406 | 7,647 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $408 | 3,178 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $408 | 861 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $409 | 8,827 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $413 | 997 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $413 | 3,149 | 0.0% |