Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $325 | 5,526 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $326 | 48,643 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $326 | 7,045 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $326 | 20,739 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $326 | 7,427 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $327 | 7,004 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $327 | 18,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $328 | 3,363 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $329 | 7,434 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $329 | 20,277 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $329 | 11,866 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $330 | 3,841 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $331 | 3,585 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $331 | 5,017 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $332 | 4,531 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $332 | 9,561 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $332 | 2,984 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $332 | 4,326 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $333 | 7,175 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $333 | 2,964 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $333 | 486,616 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $334 | 13,161 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $334 | 6,608 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $335 | 1,350 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $336 | 21,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $336 | 9,112 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $338 | 42,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $338 | 13,245 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $338 | 30,380 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $339 | 11,713 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $339 | 14,337 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $339 | 7,096 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $340 | 1,231 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $341 | 3,747 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $342 | 16,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $342 | 3,282 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $342 | 60,385 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $343 | 2,457 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $343 | 8,681 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $344 | 73,588 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $346 | 4,292 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $347 | 21,246 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $347 | 19,589 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $348 | 5,857 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $348 | 5,252 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $349 | 53,166 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $349 | 57,190 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $351 | 5,522 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $351 | 24,561 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $351 | 20,782 | 0.0% |