Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $52.2K | 850 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $52.2K | 1,625 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $52.2K | 524 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.5K | 384 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $52.5K | 1,385 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $52.6K | 2,312 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $52.9K | 2,096 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $53.4K | 735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $53.6K | 3,209 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $53.7K | 2,574 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $53.8K | 1,435 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.9K | 500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.9K | 328 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54.0K | 2,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $54.0K | 156 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.1K | 180 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $54.2K | 729 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.2K | 2,775 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $54.5K | 800 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $54.6K | 9,421 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $55.0K | 2,082 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $55.0K | 361 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $55.4K | 41 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $55.5K | 2,183 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55.5K | 389 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $55.5K | 2,129 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $55.7K | 1,296 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $56.0K | 960 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.1K | 354 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $56.3K | 2,544 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $56.3K | 780 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $56.4K | 618 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $56.4K | 2,181 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $56.6K | 1,568 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $57.0K | 1,514 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $57.1K | 275 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $57.1K | 102 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $57.2K | 1,573 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $57.3K | 2,534 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $57.4K | 2,735 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $57.5K | 1,505 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $57.5K | 580 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.7K | 1,605 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $57.7K | 5,830 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $57.8K | 1,249 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $58.0K | 8,011 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $58.0K | 1,078 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.3K | 131 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.3K | 444 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58.5K | 227 | 0.0% |