Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $318 | 13,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $318 | 5,481 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $319 | 1,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $320 | 5,333 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $322 | 5,022 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $322 | 12,693 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $323 | 5,231 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $323 | 14,179 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $325 | 45,086 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $327 | 9,508 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $328 | 4,350 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $329 | 10,789 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $329 | 9,551 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $329 | 5,968 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $330 | 6,569 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $331 | 15,620 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $332 | 35,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $332 | 10,840 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334 | 10,079 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $335 | 13,458 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $335 | 6,719 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $336 | 8,654 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $337 | 1,740 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $338 | 4,544 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $338 | 3,492 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $338 | 7,973 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $338 | 3,735 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $340 | 2,630 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $340 | 2,840 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $340 | 2,642 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $341 | 2,246 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $341 | 6,913 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $342 | 8,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $342 | 12,108 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $342 | 15,457 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $343 | 6,061 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $344 | 12,958 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $344 | 43,078 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $345 | 2,784 | 0.0% |
| Welbilt Inc | COM | 949090104 | $346 | 14,553 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $346 | $200,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $351 | 3,218 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $352 | 7,699 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $353 | 5,135 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $353 | 3,768 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $354 | 2,358 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $355 | 47,724 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $356 | 3,786 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $358 | 5,394 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $358 | 4,150 | 0.0% |