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 |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $565 | 15,007 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $565 | 7,078 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $565 | 6,134 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $567 | 22,183 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $568 | 66,240 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $570 | 43,749 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $570 | 30,557 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $570 | 50,639 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $573 | 6,349 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $574 | 70,653 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $575 | 15,749 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $575 | 30,665 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $580 | 13,607 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $580 | 47,978 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $581 | 81,866 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $581 | 30,012 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $581 | 10,859 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $584 | 18,458 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $586 | 24,057 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $586 | 6,228 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $588 | 9,987 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $589 | 117,589 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $589 | 4,173 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $590 | 51,955 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $590 | 27,475 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $590 | 22,409 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $590 | 41,032 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $592 | 35,747 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $594 | 46,911 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $594 | 6,413 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $595 | 10,227 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $597 | 3,955 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $598 | 36,494 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $598 | 8,740 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $600 | 43,257 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $600 | 39,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $602 | 11,008 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $602 | 12,152 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $603 | 22,708 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $603 | 2,719 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $603 | 15,465 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $603 | 34,325 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $604 | 29,968 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $605 | 3,373 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $606 | 6,482 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $606 | 39,121 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $609 | 26,393 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $609 | 22,557 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $609 | 310 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $611 | 20,608 | 0.0% |