Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $285 | 11,420 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $286 | 11,180 | 0.0% |
| CRH PLC | ADR | 12626K203 | $286 | 7,151 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $287 | 40,419 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $288 | 12,296 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $289 | 4,582 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $289 | 5,044 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $289 | 23,385 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $290 | 9,751 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $290 | 1,598 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $291 | 57,872 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $292 | 11,157 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $292 | 42,001 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $292 | 20,236 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $295 | 12,050 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $295 | 4,100 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $295 | 6,707 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $296 | 20,781 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $298 | 13,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $298 | 3,148 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $298 | 6,140 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $298 | 6,571 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $298 | 33,275 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $298 | 14,500 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $299 | 3,068 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $299 | 22,946 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $300 | 19,139 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $300 | 25,438 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $300 | 22,645 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $301 | 12,357 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $301 | 12,667 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $302 | 21,197 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $303 | 51,477 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $305 | 5,984 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $305 | 1,619 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $306 | 17,773 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $306 | 3,409 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $306 | 26,456 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $307 | 19,479 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $307 | 16,118 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $309 | 33,454 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $309 | 6,840 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $309 | 1,649 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $310 | 9,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $310 | 4,411 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $310 | 23,753 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $311 | 6,193 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $311 | 8,279 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $312 | 15,458 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $312 | 158,175 | 0.0% |