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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1K | 200 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1K | 38 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $5.1K | 212 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $5.1K | 256 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.2K | 428 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5.2K | 450 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2K | 136 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 110 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $5.2K | 190 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.2K | 81 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.2K | 400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 184 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.3K | 200 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.3K | 438 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.3K | 679 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.4K | 111 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.4K | 75 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.4K | 107 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.5K | 70 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $5.6K | 102 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.6K | 246 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $5.6K | 154 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.6K | 235 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.6K | 356 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $5.7K | 500 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $5.7K | 383 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $5.7K | 150 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $5.8K | 1,700 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $5.8K | 812 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.8K | 110 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $5.8K | 419 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.8K | 100 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 135 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 229 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $5.9K | 200 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.0K | 290 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $6.0K | 465 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6.0K | 58 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.0K | 280 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.0K | 46 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.1K | 150 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.1K | 700 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6.1K | 1,014 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.1K | 130 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.1K | 190 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.1K | 10 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6.1K | 365 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $6.2K | 132 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6.2K | 210 | 0.0% |