Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86 | 8,078 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $86 | 1,123 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $87 | 1,672 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $88 | 3,396 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $89 | 2,605 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $89 | 535 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $89 | 2,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $90 | 1,039 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $90 | 4,124 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $90 | 1,964 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $90 | 3,000 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $91 | 1,940 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $91 | 15,605 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $92 | 4,150 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92 | 1,171 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $92 | 4,339 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $92 | 25,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $93 | 968 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $93 | 1,420 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $94 | 1,013 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $94 | 3,565 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $94 | 270 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $94 | 1,103 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $94 | 700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $94 | 2,760 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $94 | 4,346 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $94 | 3,758 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $95 | 7,442 | 0.0% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $95 | 3,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $96 | 977 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $96 | 1,766 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $96 | 1,011 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $96 | 2,174 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $97 | 2,200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $97 | 1,453 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $97 | 8,870 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $97 | 9,360 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $98 | 2,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $98 | 6,256 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $99 | 2,268 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $99 | 1,671 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $99 | 1,870 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $99 | 649 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $100 | 2,456 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $100 | 827 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $100 | 8,575 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $100 | 7,648 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $100 | 3,154 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101 | 425 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $101 | 248 | 0.0% |