Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 39,604 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 48,278 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.4K | 94,422 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.4K | 18,584 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.4K | 77,000 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $2.4K | 127,093 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.4K | 310,484 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.4K | 23,145 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 51,408 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.4K | 28,626 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.4K | 92,187 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.4K | 29,849 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5K | 38,008 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5K | 42,664 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.5K | 130,538 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 5,086 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 20,854 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5K | 78,868 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5K | 95,225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5K | 118,671 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.5K | 111,434 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 50,598 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.5K | 40,624 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5K | 12,549 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5K | 73,261 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.5K | 220,434 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.5K | 54,607 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 156,986 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 170,190 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 42,756 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.5K | 32,365 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5K | 120,167 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.5K | 62,153 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 211,581 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 95,779 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.6K | 104,010 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6K | 82,789 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.6K | 113,715 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.6K | 218,439 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.6K | 99,387 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 30,344 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.6K | 35,846 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 155,988 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 115,541 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.6K | 32,550 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.6K | 20,159 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 29,277 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 141,361 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.6K | 19,778 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6K | 62,558 | 0.0% |