Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $332 | 11,345 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $332 | 28,695 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $333 | 12,772 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $333 | 13,538 | 0.0% |
| Tekla Life Sciences Invs(HQL)A | SH BEN INT | 87911K100 | $333 | 20,110 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $333 | 12,652 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $334 | 12,635 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $334 | 964 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $334 | 4,533 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $334 | 15,354 | 0.0% |
| Virtus Global Divid & Income(ZTR)A | COM | 92835W107 | $334 | 34,245 | 0.0% |
| Amer Software Inc(AMSWAUSD)A | CL A | 029683109 | $335 | 16,077 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $335 | 4,333 | 0.0% |
| Nushares ETF TR(NUEM)A | NUVEEN ESG EMRGN | 67092P888 | $335 | 11,002 | 0.0% |
| Proshares TR(TOLZ)A | DJ BRKFLD GLB | 74347B508 | $335 | 6,746 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $335 | 10,510 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $336 | 2,831 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $336 | 1,283 | 0.0% |
| Invesco Exch Traded FD TR II(CGW)A | S&P GBL WATER | 46138E263 | $336 | 6,403 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $336 | 5,403 | 0.0% |
| Arrow Finl Corp(AROW)A | COM | 042744102 | $336 | 10,352 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $338 | 6,174 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $339 | 1,553 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $342 | 13,931 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $343 | 35,284 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $343 | 25,888 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $343 | 7,563 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $344 | 1,420 | 0.0% |
| First TR Exchange Traded FD(FXG)A | CONSUMR STAPLE | 33734X119 | $344 | 5,405 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $345 | 2,303 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX)A | COM | 338478100 | $346 | 17,604 | 0.0% |
| 360 Digitech Inc(QFIN)A | AMERICAN DEP | 88557W101 | $346 | 22,500 | 0.0% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $346 | 8,611 | 0.0% |
| ETF SER SolutionsA | LHA MKT ST ALP | 26922A156 | $347 | 13,439 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $348 | 5,966 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $348 | 19,850 | 0.0% |
| First TR Exchange-Traded FD(FCTR)A | LUNT US FACTOR | 33733E872 | $349 | 10,642 | 0.0% |
| First TR Exchange-Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $352 | 15,365 | 0.0% |
| Pgim ETF TR(PULS)A | ULTRA SHORT | 69344A107 | $354 | 7,199 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $354 | 2,992 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $354 | 3,878 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $355 | 3,099 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $355 | 3,949 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $356 | 7,713 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX)A | COM | 67075A106 | $357 | 16,214 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $357 | 3,301 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $357 | 12,541 | 0.0% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $358 | 11,532 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358 | 2,672 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 MUNI | 46138J544 | $359 | 14,234 | 0.0% |