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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $37 | 2,506 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $38 | 600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $38 | 2,277 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38 | 383 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $38 | 1,440 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38 | 1,910 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $38 | 715 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $38 | 2,266 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $38 | 273 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $39 | 1,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $39 | 229 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $39 | 437 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $39 | 1,960 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39 | 468 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $39 | 1,426 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $39 | 1,710 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $39 | 1,995 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $39 | 143 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $39 | 46 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $39 | 271 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $39 | 3,055 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $40 | 1,156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $40 | 605 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $40 | 1,217 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $40 | 566 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $40 | 276 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $40 | 276 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $41 | 1,565 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $41 | 411 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41 | 646 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41 | 1,532 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41 | 454 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $41 | 1,606 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42 | 211 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $42 | 2,398 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $42 | 4,926 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $42 | 815 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $42 | 1,313 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $42 | 774 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $42 | 189 | 0.0% |
| SPX Corp | COM | 784635104 | $42 | 856 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $42 | 1,893 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $42 | 3,000 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $42 | 3,319 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $43 | 1,243 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $43 | 12,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $43 | 1,355 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $43 | 312 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $43 | 1,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $43 | 900 | 0.0% |