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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $157 | 3,299 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $157 | 1,028 | 0.0% |
| Safran Spon ADR(SAFRY) | ADR | 786584102 | $157 | 5,335 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $157 | 4,577 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $158 | 15,770 | 0.0% |
| Russell Exchange Traded FDS TR Scap Hidiv YLD | ETF | 782474399 | $158 | 6,090 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $158 | 4,297 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $158 | 1,687 | 0.0% |
| Computer Svcs Inc COM | Common Stock | 20539A105 | $158 | 3,202 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $158 | 33,925 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $158 | 2,247 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $158 | 7,511 | 0.0% |
| Volkswagen AG ADR RP PFD SHS | ADR | 928662501 | $158 | 9,220 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $159 | 8,716 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ADR | 29286D105 | $160 | 12,217 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $160 | 2,240 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $160 | 6,374 | 0.0% |
| Bank of Botetourt Buchanan VA COM(BORT) | Common Stock | 063907208 | $161 | 5,720 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $161 | 4,624 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $161 | 4,075 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $161 | 5,642 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $161 | 3,954 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $161 | 1,919 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $161 | 2,402 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $162 | 4,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $162 | 2,746 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $162 | 1,218 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $162 | 2,226 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $162 | 2,634 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $162 | 3,882 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $162 | 990 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $162 | 2,380 | 0.0% |
| Royal DSM N V Spon ADR | ADR | 780249108 | $163 | 3,626 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $163 | 8,813 | 0.0% |
| Thule Group AB Unsponsred ADS | ADR | 88604M106 | $164 | 8,098 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $164 | 5,524 | 0.0% |
| Pernod Ricard ACT ORD(RI) | Common Stock | F72027109 | $165 | 748 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $165 | 1,776 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $165 | 1,479 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $165 | 3,824 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $166 | 24,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $166 | 3,525 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $166 | 9,765 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $166 | 6,792 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $167 | 16,854 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $167 | 1,935 | 0.0% |
| Compass Group PLC Sponsored ADR(CMPGY) | ADR | 20449X401 | $168 | 7,691 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $168 | 3,009 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $168 | 2,051 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $168 | 3,270 | 0.0% |