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 |
|---|---|---|---|---|---|
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $11.0K | 1,100 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $11.0K | 1,260 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.0K | 402 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.1K | 740 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $11.1K | 337 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.1K | 85 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $11.2K | 7,950 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.3K | 302 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.3K | 410 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.3K | 400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.3K | 425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 24 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $11.3K | 1,278 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.4K | 500 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $11.4K | 394 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.4K | 189 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.4K | 687 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.6K | 30 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.6K | 600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11.6K | 402 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.6K | 398 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.6K | 1,116 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.7K | 150 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $11.7K | 2,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.8K | 3,310 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.8K | 125 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $11.8K | 400 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $11.8K | 530 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $11.8K | 276 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $11.9K | 106 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $11.9K | 150 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.0K | 397 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1K | 178 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1K | 58 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $12.2K | 373 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12.2K | 2,000 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $12.2K | 1,200 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $12.3K | 200 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $12.3K | 116 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.4K | 3,480 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $12.4K | 1,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.4K | 2,277 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.5K | 330 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.6K | 1,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 145 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $12.7K | 1,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.9K | 1,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.9K | 981 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.9K | 180 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $12.9K | 256 | 0.0% |