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 |
|---|---|---|---|---|---|
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $15.4K | 296 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.4K | 473 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.5K | 1,938 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15.5K | 2,500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $15.6K | 2,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.6K | 36 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.7K | 733 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.7K | 136 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $15.8K | 500 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $15.8K | 204 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $15.8K | 82 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $15.8K | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.9K | 120 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $15.9K | 308 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $16.0K | 390 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.1K | 960 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.1K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $16.2K | 823 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $16.2K | 287 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $16.2K | 300 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16.3K | 1,060 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.4K | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16.4K | 580 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $16.5K | 360 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $16.5K | 447 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $16.6K | 300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $16.8K | 76 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.8K | 133 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.9K | 280 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.0K | 266 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $17.0K | 774 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.0K | 180 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.1K | 1,048 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $17.2K | 300 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $17.2K | 629 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $17.2K | 1,152 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $17.2K | 688 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $17.3K | 620 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $17.4K | 1,101 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $17.4K | 300 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $17.6K | 686 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.6K | 332 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $17.7K | 1,481 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.8K | 632 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.9K | 13 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $18.0K | 300 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $18.0K | 980 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.0K | 2,280 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.0K | 450 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $18.1K | 1,600 | 0.0% |