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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 51,251 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 20,597 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 97,847 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.5K | 22,994 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5K | 26,740 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.5K | 15,848 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.5K | 17,630 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 50,549 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 25,615 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 111,260 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 39,252 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 42,660 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 9,792 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 12,627 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 90,079 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.5K | 28,589 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 5,424 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 10,714 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 9,846 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $1.5K | 93,651 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 12,068 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.5K | 34,383 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 68,232 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5K | 51,672 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5K | 29,835 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.5K | 1,040,361 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 37,017 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5K | 20,289 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5K | 38,018 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 19,007 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 29,534 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 17,396 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 14,387 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 46,910 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 7,920 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5K | 47,425 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.6K | 158,401 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 26,251 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 341,145 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 87,952 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.6K | 69,915 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6K | 17,475 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 16,070 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $1.6K | 1,508,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 38,574 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 58,656 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 86,350 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.6K | 41,294 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 46,488 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.6K | 57,486 | 0.0% |