Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $442 | 480,853 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $450 | 5,570 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $455 | 23,385 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $460 | 20,717 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $461 | 2,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462 | 2,181 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $465 | 8,834 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $465 | 2,875 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $474 | 4,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $485 | 2,135 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $486 | 3,701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $489 | 1,634 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $490 | 10,832 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $491 | 12,976 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $495 | 884,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $496 | 33,981 | 0.0% |
| Arch Cap Group(ACGL) | LTD ORD | G0450A105 | $497 | 10,293 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $498 | 1,637 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $501 | 17,642 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $502 | 25,278 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $505 | 5,453 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $508 | 41,670 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $523 | 503,370 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $524 | 10,747 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $528 | 62,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $529 | 3,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 2,832 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $531 | 21,301 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $532 | 44,236 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $533 | 150,393 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $534 | 19,140 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $538 | 3,803 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $548 | 64,839 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $551 | 6,040 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $562 | 4,297 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $565 | 97,765 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $567 | 3,517 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $568 | 3,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $589 | 9,391 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $591 | 1,205 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $595 | 315,464 | 0.0% |
| Innovator Etfs(BJAN) | TR US EQTY BUFR JAN | 45782C409 | $605 | 16,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $611 | 1,100 | 0.0% |
| Innovator Etfs(BNOV) | TR US EQTY BUF NOV | 45782C581 | $614 | 19,116 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $617 | 193,621 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $619 | 29,275 | 0.0% |
| Innovator Etfs(BDEC) | TR US EQTY BUF DEC | 45782C557 | $621 | 18,132 | 0.0% |
| Innovator Etfs(BOCT) | TR US EQTY BUF OCT | 45782C771 | $625 | 18,384 | 0.0% |
| Innovator Etfs(BSEP) | TR US EQTY BUF SEP | 45782C664 | $625 | 19,176 | 0.0% |
| Innovator Etfs(BAUG) | TR US EQUT BUFR AUG | 45782C698 | $626 | 19,152 | 0.0% |