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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.9K | 44 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.9K | 63 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9K | 32 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.9K | 20 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9K | 13 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 10 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0K | 300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 40 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | 36 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 15 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 198 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0K | 51 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 17 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.0K | 300 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.0K | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 4 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $2.1K | 690 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.1K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.1K | 15 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2.1K | 500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1K | 65 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.1K | 2,000 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.1K | 89 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1K | 24 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 25 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.1K | 100 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $2.1K | 1,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2K | 12 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 12 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2K | 39 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 74 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2K | 54 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2K | 27 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $2.3K | 14 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.3K | 116 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 50 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.3K | 2,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3K | 88 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3K | 113 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.3K | 1,022 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.3K | 79 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.3K | 100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.4K | 70 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 202 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 67 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4K | 17 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4K | 100 | 0.0% |