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 |
|---|---|---|---|---|---|
| Azul S A | SPONSR ADR PFD | 05501U106 | $257 | 17,100 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $257 | 59,041 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $257 | 2,853 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $258 | 46,723 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $258 | 3,696 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $259 | 6,328 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $259 | 2,273 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $259 | 5,712 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $259 | 5,952 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260 | 772 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $260 | 6,485 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $260 | 2,801 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $260 | 10,410 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $260 | 6,850 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $261 | 11,736 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $262 | 2,620 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $263 | 3,547 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $263 | 2,370 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $263 | 7,288 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $263 | 19,921 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $265 | 1,646 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $265 | 3,080 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $265 | 1,769 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $266 | 12,564 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $267 | 4,015 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $268 | 13,041 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $269 | 9,759 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $269 | 4,540 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $270 | 97,200 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $271 | 4,278 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $271 | 9,082 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $272 | 9,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272 | 5,777 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $272 | 8,074 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $273 | 2,764 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $273 | 16,573 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $273 | 6,873 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $274 | 3,550 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $274 | 3,140 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $275 | 7,319 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $276 | 793 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $276 | 7,474 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $276 | 12,186 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $276 | 19,270 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $277 | 3,179 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $277 | 9,164 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280 | 2,120 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $281 | 6,785 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $282 | 20,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $282 | 7,812 | 0.0% |