Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0K | 5,810 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0K | 47,371 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0K | 18,987 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 13,609 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.0K | 11,772 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 5,244 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 13,678 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.1K | 15,784 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.1K | 23,220 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1K | 110,360 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 20,059 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 22,997 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1K | 22,842 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1K | 25,126 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 13,676 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 26,374 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.1K | 58,385 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 30,407 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.1K | 16,508 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 23,492 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,805 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 2,833,967 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 36,459 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.1K | 60,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 54,588 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 31,634 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,308 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1K | 15,441 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 80,461 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 15,801 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 14,414 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,735 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 23,065 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.1K | 24,237 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.1K | 60,755 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1K | 26,106 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1K | 5,124 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 53,914 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.1K | 248,466 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,111 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 18,503 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 19,828 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 29,118 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 91,639 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 55,882 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.1K | 30,790 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1K | 55,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 93,571 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 14,863 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 9,653 | 0.0% |