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 |
|---|---|---|---|---|---|
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3K | 75,297 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3K | 29,604 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.3K | 83,854 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24,585 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 15,580 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,989 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 52,957 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 21,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3K | 63,420 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 4,612 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 22,450 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.3K | 72,045 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 59,828 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 52,321 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.4K | 33,185 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.4K | 28,798 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.4K | 29,741 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4K | 53,515 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.4K | 96,488 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 108,377 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.4K | 81,748 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.4K | 83,489 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 16,896 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 95,836 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.4K | 186,379 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4K | 17,808 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 15,879 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,851 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4K | 60,337 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.4K | 122,788 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4K | 11,792 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,457 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 15,109 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 164,156 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 53,788 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4K | 49,496 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.4K | 102,622 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 12,922 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.4K | 58,096 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 19,215 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 5,872 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,994 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4K | 57,301 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.4K | 45,330 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 32,813 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4K | 25,449 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.4K | 31,121 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.4K | 50,836 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 51,881 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 17,499 | 0.0% |