Q1 2022 Holdings
Filed 2022-04-18 | 1724 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $561 | 34,279 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $562 | 9,210 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $565 | 8,892 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $566 | 55,619 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $567 | 10,339 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $567 | 22,327 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $568 | 4,850 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $572 | 15,069 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $573 | 6,186 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $573 | 2,873 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $573 | 1,685 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $575 | 4,904 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $575 | 71,214 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $576 | 6,362 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $576 | 28,579 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $578 | 5,727 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $578 | 12,325 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $579 | 55,810 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $579 | 16,572 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $581 | 8,534 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $581 | 9,537 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $583 | 30,072 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $584 | 3,616 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $585 | 22,744 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $586 | 6,781 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $586 | 12,938 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $587 | 17,344 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $588 | 6,764 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $589 | 24,384 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $590 | 4,751 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $590 | 9,396 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $591 | 68,919 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $591 | 11,587 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $591 | 22,141 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $592 | 26,307 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $594 | 3,766 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $596 | 3,342 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $597 | 6,481 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $599 | 12,035 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $599 | 1,994 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $602 | 4,036 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $602 | 4,822 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $602 | 7,643 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $603 | 8,690 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $605 | 1,245 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $606 | 12,179 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $606 | 6,812 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $606 | 20,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $606 | 6,623 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $609 | 2,673 | 0.0% |