Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224 | 1,639 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $224 | 6,991 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,087 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $224 | 1,656 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $225 | 8,739 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $225 | 16,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $225 | 1,516 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $225 | 1,275 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $225 | 3,869 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $225 | 3,298 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $225 | 8,316 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $226 | 4,984 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $226 | 9,810 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $227 | 5,895 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $227 | 4,519 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $227 | 6,422 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $228 | 12,950 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228 | 4,538 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $228 | 29,353 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $228 | 1,721 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $229 | 1,937 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $230 | 4,303 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $230 | 13,750 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $230 | 2,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $231 | 1,933 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $231 | 3,492 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $231 | 16,262 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $231 | 6,310 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $231 | 8,316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $231 | 1,745 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $232 | 3,644 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $232 | 2,318 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $232 | 4,852 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $232 | 10,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233 | 1,989 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233 | 1,277 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $233 | 7,161 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $234 | 4,701 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $234 | 20,102 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $235 | 4,807 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $235 | 2,966 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $235 | 9,103 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $235 | 6,443 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $236 | 8,038 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $237 | 3,745 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $237 | 3,609 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $237 | 7,531 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $237 | 8,078 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $238 | 11,452 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238 | 504 | 0.0% |