Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $16 | 485 | 0.0% |
| Hometrust(HTB) | COM | 437872104 | $16 | 551 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAE | 26924G870 | $16 | 280 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $16 | 65 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD | 97717X511 | $16 | 326 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMIC | 74347R669 | $16 | 400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16 | 307 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $16 | 255 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $16 | 565 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $16 | 1,178 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $16 | 727 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $16 | 1,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $16 | 850 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $16 | 4,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $16 | 985 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $16 | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16 | 1,095 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $16 | 190 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $16 | 374 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $16 | 809 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $16 | 2,500 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $17 | 1,277 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $17 | 2,305 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $17 | 992 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $17 | 684 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $17 | 5,000 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $17 | 758 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $17 | 531 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $17 | 1,500 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENER | 92189F502 | $17 | 117 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $17 | 1,564 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $17 | 1,121 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $17 | 1,161 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $17 | 373 | 0.0% |
| Beiersdorf(BDRFY) | Common Stock | 07724U103 | $17 | 817 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $17 | 3,333 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $17 | 14,793 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $17 | 500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $17 | 791 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17 | 655 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $17 | 347 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $17 | 200 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $17 | 3,286 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $18 | 1,529 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $18 | 2,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18 | 980 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $18 | 563 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $18 | 780 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $18 | 482 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $18 | 1,321 | 0.0% |