Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $678 | 64,190 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $678 | 43,713 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $679 | 43,238 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $680 | 12,768 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $683 | 190,388 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $684 | 14,920 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $686 | 7,139 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $687 | 70,671 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $687 | 42,494 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $687 | 25,098 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $688 | 14,333 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $690 | 8,557 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $691 | 12,268 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $693 | 85,856 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $693 | 10,184 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $703 | 14,985 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $705 | 23,358 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $708 | 538 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $708 | 26,755 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $709 | 41,824 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $710 | 53,107 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $710 | 8,079 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $712 | 2,901 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $712 | 26,230 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $712 | 41,683 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $713 | 20,788 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $714 | 18,361 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $715 | 13,241 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $715 | 861,240 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $718 | 2,542 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $719 | 29,439 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $719 | 81,162 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $720 | 13,368 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $722 | 12,145 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $723 | 9,824 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $724 | 18,482 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $725 | 4,866 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $726 | 37,613 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $726 | 28,646 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $728 | 19,436 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $729 | 69,517 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $730 | 19,305 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $730 | 64,476 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $733 | 21,301 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $733 | 13,257 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $734 | 3,670 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $734 | 14,963 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $734 | 4,069 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $735 | 37,445 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $735 | 17,391 | 0.0% |