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 |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203 | 3,594 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $203 | 12,604 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $203 | 3,151 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $203 | 3,184 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $205 | 10,355 | 0.0% |
| Mogo Inc | COM | 60800C109 | $205 | 70,505 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $205 | 5,809 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $206 | 7,247 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $207 | 3,527 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $207 | 6,688 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $207 | 3,851 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $207 | 311 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $207 | 7,607 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $207 | 3,577 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $207 | 8,095 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $207 | 2,555 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $207 | 2,238 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $207 | 2,380 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $208 | 6,225 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $208 | 2,804 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $209 | 5,773 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $209 | 7,639 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $209 | 15,976 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $210 | 29,125 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $210 | 32,032 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $210 | 4,946 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $211 | 16,782 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $211 | 9,345 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $211 | 2,273 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $212 | 12,623 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $212 | 1,296 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $212 | 6,825 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $213 | 25,755 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $213 | 1,866 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $213 | 1,586 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $213 | 9,650 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $213 | 12,726 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $214 | 5,241 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $214 | 17,725 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $215 | 2,289 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $216 | 434 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $216 | 4,600 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $217 | 21,683 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $217 | 18,243 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $218 | 10,416 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $218 | 6,217 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $220 | 5,967 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $220 | 16,150 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $220 | 14,231 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $221 | 15,756 | 0.0% |