Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11 | 1,125 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11 | 512 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11 | 96 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $11 | 1,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11 | 255 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $11 | 261 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11 | 293 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 265 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $11 | 145 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 172 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11 | 122 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11 | 1,053 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11 | 237 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11 | 207 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11 | 286 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11 | 370 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $11 | 926 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11 | 429 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11 | 305 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11 | 150 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11 | 1,302 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11 | 493 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $11 | 958 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11 | 131 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11 | 116 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 108 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11 | 372 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11 | 182 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11 | 261 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12 | 154 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12 | 286 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12 | 399 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12 | 1,087 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $12 | 300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12 | 72 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12 | 64 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12 | 430 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12 | 110 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12 | 392 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $12 | 1,139 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12 | 615 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12 | 65 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12 | 106 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 222 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $12 | 768 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $12 | 100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12 | 765 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12 | 734 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12 | 206 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12 | 552 | 0.0% |