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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1K | 18,540 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 37,914 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 51,695 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4.1K | 98,860 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.1K | 422,679 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 63,692 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 20,589 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2K | 90,877 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.2K | 104,457 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.2K | 71,377 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.2K | 25,235 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.2K | 67,800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2K | 20,185 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.2K | 49,702 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 132,112 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2K | 44,955 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.2K | 71,437 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4.2K | 781,715 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 45,668 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2K | 28,323 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.2K | 174,292 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.2K | 74,940 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.3K | 95,947 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.3K | 63,417 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.3K | 295,789 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 45,240 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3K | 320,847 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 112,672 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3K | 104,705 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.3K | 82,921 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.3K | 57,850 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 111,376 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 202,616 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $4.3K | 72,416 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 166,132 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.3K | 118,151 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 95,839 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $4.4K | 94,345 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4K | 126,695 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $4.4K | 244,748 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.4K | 121,411 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.4K | 405,578 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $4.4K | 1,755,231 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4K | 109,939 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 29,259 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.4K | 150,486 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.4K | 146,001 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 192,965 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5K | 118,959 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.5K | 80,909 | 0.0% |