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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 96,747 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6K | 195,601 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6K | 135,043 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,629 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 14,323 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7K | 17,089 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 42,115 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 15,852 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 16,646 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.7K | 146,240 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 17,521 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7K | 99,516 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 9,926 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7K | 32,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.7K | 32,499 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.7K | 184,014 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.7K | 44,493 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 22,040 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 17,313 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 31,709 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 16,067 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $1.7K | 77,569 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.7K | 11,591 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7K | 34,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 87,562 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 39,123 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.7K | 24,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7K | 71,897 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 36,366 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 76,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.7K | 114,002 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.7K | 75,000 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $1.7K | 21,479 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 34,791 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 197,360 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 25,879 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 132,473 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7K | 79,109 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 46,336 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7K | 21,991 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 101,362 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7K | 282,006 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 45,452 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7K | 6,462 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 45,072 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7K | 43,375 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 23,381 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 36,487 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.8K | 51,155 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 51,201 | 0.0% |