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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14 | 494 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $15 | 764 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 136 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15 | 958 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15 | 180 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $15 | 135 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15 | 261 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $15 | 3,599 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15 | 388 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15 | 240 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $15 | 1,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $15 | 345 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15 | 230 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15 | 400 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15 | 95 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $15 | 1,500 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15 | 233 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $15 | 271 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $15 | 188 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $15 | 100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $15 | 182 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $15 | 418 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15 | 453 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15 | 1,267 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15 | 593 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16 | 205 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $16 | 181 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16 | 303 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16 | 1,207 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16 | 300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16 | 432 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $16 | 599 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16 | 442 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $16 | 385 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $16 | 1,697 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16 | 569 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16 | 462 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16 | 373 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16 | 1,048 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16 | 332 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16 | 301 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $16 | 1,071 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $16 | 593 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16 | 300 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $16 | 300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $17 | 139 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17 | 142 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 233 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17 | 36 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17 | 168 | 0.0% |