Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $131 | 2,775 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $131 | 34,699 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $131 | 5,263 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $131 | 5,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $132 | 812 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $132 | 8,689 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $132 | 2,580 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $132 | 1,578 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $132 | 1,059 | 0.0% |
| Fujitsu LTD Unsponsored ADR(FJTSY) | ADR | 359590304 | $132 | 4,405 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $133 | 885 | 0.0% |
| Sekisui House LTD Sponsored ADR(SKHSY) | ADR | 816078307 | $133 | 6,861 | 0.0% |
| Softbank Group Corp Unsponsored ADR(SFTBY) | ADR | 83404D109 | $133 | 5,950 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $133 | 2,671 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $133 | 4,473 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $134 | 2,845 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $134 | 5,946 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $134 | 2,320 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $134 | 3,298 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $134 | 3,443 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $134 | 2,353 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $134 | 6,162 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $134 | 10,401 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $134 | 4,091 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $134 | 4,541 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $134 | 11,152 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $134 | 1,543 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $135 | 3,838 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $135 | 3,439 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $135 | 3,374 | 0.0% |
| E on SE Sponsored ADR(EONGY) | ADR | 268780103 | $135 | 11,640 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $135 | 4,151 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $135 | 4,361 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $136 | 4,951 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $136 | 2,618 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $136 | 13,112 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $136 | 3,114 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $136 | 9,765 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $136 | 1,559 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $136 | 2,738 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $137 | 968 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $137 | 13,986 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $137 | 2,960 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $137 | 2,280 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $138 | 4,033 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $138 | 3,329 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $138 | 3,943 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $138 | 1,888 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $138 | 10,417 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $138 | 3,568 | 0.0% |