Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $304 | 1,954 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $304 | 7,042 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $306 | 20,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $307 | 3,267 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $309 | 22,873 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $309 | 22,168 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $309 | 2,935 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $312 | 3,984 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $312 | 15,625 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $312 | 7,600 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $312 | 4,570 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $313 | 4,380 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $313 | 6,306 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $313 | 2,511 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $313 | 18,988 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $314 | 7,253 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $314 | 5,920 | 0.0% |
| Quidel Corp | COM | 74838J101 | $315 | 2,797 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $315 | 7,842 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $316 | 14,813 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $317 | 1,448 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $317 | 6,054 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $318 | 6,068 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $318 | 3,260 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $320 | 10,386 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $321 | 35,239 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $322 | 10,137 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $324 | 10,793 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $327 | 2,813 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $327 | 3,755 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $328 | 18,847 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $329 | 11,640 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $330 | 28,227 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $331 | 1,692 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $331 | 2,446 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $331 | 3,134 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $331 | 11,535 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $332 | 5,919 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $332 | 19,744 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $333 | 13,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $334 | 19,275 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $335 | 36,015 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $338 | 2,023 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $338 | 9,912 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $339 | 26,038 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $339 | 8,958 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $340 | 40,510 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $340 | 2,886 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $340 | 2,253 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $341 | 7,737 | 0.0% |