Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $75 | 3,839 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $75 | 527 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $75 | 3,750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $76 | 1,394 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $76 | 760 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $76 | 2,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $76 | 800 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $76 | 1,431 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $77 | 859 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $77 | 2,403 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $78 | 3,957 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $78 | 2,901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $78 | 1,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $78 | 762 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $78 | 3,477 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $78 | 1,469 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $78 | 689 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $79 | 2,020 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $79 | 720 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $79 | 1,228 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $80 | 1,208 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $80 | 576 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $80 | 4,090 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $80 | 3,408 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $80 | 2,750 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $80 | 411 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $80 | 613 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $81 | 6,370 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $81 | 2,774 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $81 | 3,860 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $81 | 600 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $81 | 2,881 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $81 | 40 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $81 | 3,197 | 0.0% |
| Credit Suisse Nassau Branch | XLINK CRD ETN37 | 22539T266 | $82 | 15,017 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $82 | 4,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $82 | 6,787 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $83 | 1,500 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $83 | 804 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $84 | 1,161 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $84 | 456 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $84 | 508 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $84 | 1,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $84 | 3,970 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $84 | 2,830 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $84 | 650 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $84 | 1,120 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $84 | 920 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $84 | 1,070 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $84 | 820 | 0.0% |