Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $385 | 3,287 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $386 | 4,947 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $390 | 9,246 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $391 | 7,127 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $392 | 1,215 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $395 | 7,322 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $396 | 8,311 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $397 | 18,038 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $397 | 60,100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $399 | 7,785 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $400 | 9,372 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $403 | 5,211 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $403 | 4,031 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $403 | 27,293 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $404 | 12,812 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $404 | 5,487 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $404 | 25,750 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $405 | 5,395 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $406 | 25,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $406 | 37,715 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $410 | 23,090 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $410 | 7,254 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $411 | 11,929 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $412 | 5,553 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $412 | 5,411 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $412 | 8,893 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $413 | 2,059 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $416 | 408,424 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $416 | 19,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $416 | 3,318 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $416 | 8,343 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $420 | 14,449 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $421 | 12,566 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $421 | 5,058 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $423 | 29,644 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $425 | 4,970 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $425 | 12,653 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $426 | 4,285 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $426 | 1,781 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $428 | 13,779 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $428 | 14,829 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $429 | 3,268 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $430 | 8,753 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $431 | 4,596 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $431 | 12,300 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $431 | 7,135 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $433 | 74,530 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $434 | 11,481 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $437 | 21,468 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $437 | 7,399 | 0.0% |