Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $390 | 3,041 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $391 | 1,791 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $391 | 51,316 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $393 | 53,780 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $394 | 7,272 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $396 | 5,786 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $396 | 21,674 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $398 | 58,644 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $399 | 59,322 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $401 | 3,338 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $401 | 6,897 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $402 | 8,201 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $403 | 14,624 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $404 | 27,980 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $404 | 18,285 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $405 | 7,482 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $408 | 17,508 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $409 | 20,555 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $409 | 9,307 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $409 | 4,499 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $410 | 10,533 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $413 | 15,175 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $414 | 8,183 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $414 | 34,085 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $414 | 12,930 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $415 | 14,216 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $415 | 6,450 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $415 | 11,733 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $422 | 12,273 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $422 | 4,241 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $422 | 5,208 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $424 | 33,486 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $426 | 14,821 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $427 | 24,941 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $428 | 19,575 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $431 | 1,897 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $432 | 10,139 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $432 | 14,828 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $432 | 6,266 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $432 | 5,585 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $434 | 5,473 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $435 | 1,754 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $435 | 7,760 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $436 | 6,511 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $437 | 12,751 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $438 | 2,112 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $438 | 2,410 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $439 | 16,492 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $439 | 190,226 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $441 | 10,516 | 0.0% |