Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $224 | 8,659 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $224 | 3,187 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224 | 5,831 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $224 | 5,853 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $225 | 7,817 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $225 | 54,808 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $225 | 13,910 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $225 | 10,633 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $225 | 12,635 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $225 | 1,334 | 0.0% |
| Invesco Exchange Traded FD T(XMVM)A | S&P MDCP VLU MNT | 46137V456 | $225 | 4,675 | 0.0% |
| Teucrium Commodity TR(TAGS)A | AGRICULTURE FD | 88166A706 | $227 | 6,980 | 0.0% |
| Spdr SER TR(EFIV)A | S&P 500 ESG ETF | 78468R531 | $227 | 5,237 | 0.0% |
| Invesco Exchange Traded FD T(PUI)A | DWA UTILS MUMT | 46137V795 | $228 | 6,228 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $228 | 3,499 | 0.0% |
| Vaneck ETF Trust(PFXF)A | PREFERRED SECURT | 92189F429 | $228 | 11,083 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $229 | 15,934 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $229 | 25,085 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $229 | 36,614 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $229 | 2,090 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $230 | 7,293 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $230 | 4,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $230 | 4,888 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $231 | 4,687 | 0.0% |
| Alpha Architect ETF TR(QVAL)A | US QUAN VALUE | 02072L102 | $231 | 6,321 | 0.0% |
| Alps ETF TR(EQL)A | EQUAL SEC ETF | 00162Q205 | $232 | 2,138 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $232 | 1,120 | 0.0% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $233 | 18,449 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $233 | 1,170 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $233 | 6,603 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $234 | 12,951 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $235 | 2,002 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $235 | 7,113 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $235 | 65,830 | 0.0% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $235 | 18,726 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $235 | 14,146 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $236 | 2,734 | 0.0% |
| Highland Income FD(HFRO)A | HIGHLAND INCOME | 43010E404 | $237 | 19,824 | 0.0% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $237 | 9,599 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $237 | 4,808 | 0.0% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $237 | 2,043 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $238 | 3,160 | 0.0% |
| Alpha Architect ETF TR(QMOM)A | US QUAN MOMENTUM | 02072L409 | $238 | 4,814 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $239 | 21,965 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $239 | 9,419 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $239 | 69,780 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $240 | 2,005 | 0.0% |
| Parke Bancorp Inc(PKBK)A | COM | 700885106 | $241 | 10,201 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $241 | 4,171 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $241 | 4,679 | 0.0% |