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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 7,483 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.2K | 106,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2K | 31,419 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 63,878 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 14,140 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 16,616 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 20,584 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 26,651 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.2K | 82,757 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 6,358 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 40,283 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 17,213 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2K | 49,908 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $1.2K | 32,527 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 125,050 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2K | 74,437 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.2K | 9,507 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 121,422 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 19,990 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2K | 57,168 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 4,868 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 33,253 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 28,580 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 50,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 22,961 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3K | 48,781 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.3K | 88,183 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3K | 38,601 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 79,950 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 110,761 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 19,890 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.3K | 55,347 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.3K | 64,546 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 13,384 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 84,090 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 24,648 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 82,686 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 62,239 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,876 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3K | 39,737 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 13,048 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 44,820 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 19,037 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 60,322 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1.3K | 79,644 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3K | 51,492 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.3K | 14,010 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 55,485 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 18,169 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 26,839 | 0.0% |