Q1 2022 Holdings
Filed 2022-04-20 | 2160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $9.3K | 30 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.3K | 2,029 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $9.3K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.3K | 201 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.4K | 350 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.4K | 750 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $9.5K | 160 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.5K | 146 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.5K | 1,000 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.5K | 461 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5K | 63 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.6K | 254 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 77 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.6K | 280 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $9.6K | 568 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $9.7K | 1,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7K | 134 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $9.7K | 1,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.7K | 680 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $9.8K | 2,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.8K | 190 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.8K | 178 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $9.9K | 4,836 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.9K | 102 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.9K | 248 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9.9K | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.9K | 250 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.0K | 380 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $10.1K | 400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.1K | 329 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.4K | 95 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $10.4K | 1,053 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $10.4K | 254 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $10.5K | 360 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.5K | 126 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $10.5K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 186 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.6K | 332 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.6K | 247 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.7K | 480 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10.7K | 2,260 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $10.7K | 285 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $10.7K | 312 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $10.7K | 824 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $10.8K | 600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.8K | 45 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.9K | 918 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $10.9K | 70 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $10.9K | 400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.0K | 190 | 0.0% |