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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $895 | 28,882 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $898 | 366,971 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $899 | 11,796 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $900 | 35,639 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $900 | 7,787 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $901 | 21,496 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $902 | 34,784 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $902 | 3,294 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $903 | 29,359 | 0.0% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $908 | 38,299 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $909 | 296,446 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $915 | 31,932 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $916 | 38,272 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $918 | 5,603 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $918 | 23,756 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $919 | 18,796 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $920 | 28,633 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $920 | 48,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $921 | 6,544 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $924 | 15,927 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $924 | 20,568 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $928 | 14,575 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $929 | 14,774 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $929 | 16,661 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $930 | 385,383 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $932 | 100,882 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $932 | 20,855 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $933 | 36,860 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $933 | $1,373,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $935 | 21,463 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $937 | 33,305 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $939 | 6,839 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $939 | 62,395 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $941 | 23,016 | 0.0% |
| Sientra Inc | COM | 82621J105 | $944 | 424,979 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $947 | 52,376 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $951 | 36,725 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $955 | 10,737 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $961 | 19,042 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $963 | 11,851 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $966 | 37,432 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $966 | 26,433 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $967 | 74,171 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $974 | 17,866 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $976 | 14,973 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $976 | 12,647 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $977 | 81,322 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $977 | 100,000 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $978 | 36,631 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $979 | 25,337 | 0.0% |