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 |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.2K | 211 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.2K | 98 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $6.2K | 200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 129 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.3K | 291 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 45 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.4K | 138 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.4K | 38 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 429 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4K | 72 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.5K | 150 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5K | 128 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.5K | 101 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 10 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.6K | 1,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6K | 136 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.6K | 99 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.6K | 220 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.8K | 92 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.8K | 376 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.8K | 183 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6.8K | 600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.8K | 23 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.9K | 300 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $6.9K | 800 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.9K | 500 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $7.0K | 200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.0K | 218 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 110 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.0K | 1,500 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.0K | 600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.0K | 305 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.1K | 710 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1K | 16 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $7.1K | 500 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $7.2K | 400 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.2K | 153 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.2K | 251 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 72 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.3K | 324 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.3K | 415 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.4K | 124 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $7.4K | 6,375 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 255 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.5K | 102 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5K | 554 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $7.5K | 291 | 0.0% |
| Akumin Inc | COM | 01021F109 | $7.5K | 6,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.5K | 114 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.5K | 102 | 0.0% |