Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $312 | 15,458 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $312 | 25,885 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $313 | 51,171 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $315 | 11,622 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $317 | 56,063 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $317 | 5,348 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $317 | 5,205 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $317 | 9,221 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $317 | 5,621 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $319 | 12,515 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $319 | 8,007 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $319 | 40,622 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $320 | 6,135 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $320 | 9,490 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $320 | 8,394 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $321 | 15,783 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $322 | 11,803 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $323 | 2,770 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $324 | 9,478 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $325 | 3,649 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $326 | 6,672 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $326 | 11,594 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $326 | 3,557 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $326 | 5,207 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $327 | 2,029 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $327 | 14,724 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $328 | 2,994 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $328 | 10,719 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $329 | 41,638 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $329 | 5,141 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $330 | 6,618 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $330 | 19,670 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $331 | 3,711 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $331 | 2,196 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331 | 16,958 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $333 | 1,298 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $333 | 28,213 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $333 | 293 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $333 | 26,286 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $334 | 5,622 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $334 | 34,827 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $336 | 11,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $336 | 13,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $337 | 4,461 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $337 | 26,534 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $337 | 15,086 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $338 | 6,526 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $338 | 13,143 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $339 | 7,399 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $339 | 4,439 | 0.0% |