Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshs Quadratic ETF(MTB) | Common Stock | 55261F104 | $6.0K | 35,635 | 0.0% |
| BJS Wholesale Club Hldgs(XDCFX) | ETF/Closed End- | 05588N108 | $6.0K | 711,825 | 0.0% |
| Azenta Inc(CBFV) | Common Stock | 12479G101 | $6.1K | 252,997 | 0.0% |
| Sherwin Williams Co(TFX) | Common Stock | 879369106 | $6.1K | 17,121 | 0.0% |
| Evercore Inc A(FCPI) | ETF/Closed End | 316092386 | $6.1K | 178,988 | 0.0% |
| Intl Flavor Fragrance(PFI) | ETF/Closed End | 46137V860 | $6.1K | 124,230 | 0.0% |
| Intl Business Machs Corp(PRN) | ETF/Closed End | 46137V845 | $6.1K | 62,043 | 0.0% |
| Walgreens Boots Alliance | Common Stock | G5480U120 | $6.1K | 236,353 | 0.0% |
| Spdr SP Pharma ETF(SHOP) | Common Stock | 82509L107 | $6.1K | 9,075 | 0.0% |
| Bottomline Tech del Inc(BMTA) | Common Stock | 110448107 | $6.1K | 145,655 | 0.0% |
| Radius Glbl Infra Inc A(SJNK) | ETF/Closed End- | 78468R408 | $6.2K | 234,722 | 0.0% |
| West Pharm Svcs Inc(ALC) | Common Stock | H01301128 | $6.2K | 77,936 | 0.0% |
| Pimco ENH Shrt Maty ETF(RIO) | Common Stock | 767204100 | $6.2K | 76,948 | 0.0% |
| FT Nasdaq Intelrobt ETF(FISV) | Common Stock | 337738108 | $6.2K | 61,271 | 0.0% |
| Nuveen PA Qual MUN Inc(PAG) | Common Stock | 70959W103 | $6.2K | 66,469 | 0.0% |
| Ishs Msci USA ESG ETF(IBDP) | ETF/Closed End- | 46434VBG4 | $6.2K | 248,580 | 0.0% |
| Vngrd Mdcp VAL ETF(XEL) | Common Stock | 98389B100 | $6.2K | 86,584 | 0.0% |
| TD Synnex Corp(VFC) | Common Stock | 918204108 | $6.3K | 110,253 | 0.0% |
| Smartsheet Inc A(THO) | Common Stock | 885160101 | $6.3K | 79,734 | 0.0% |
| Wells Fargo Co New(PNR) | Common Stock | G7S00T104 | $6.3K | 115,760 | 0.0% |
| Planet Fitness Inc A(RY) | Common Stock | 780087102 | $6.3K | 57,002 | 0.0% |
| Pitney Bowes Inc(ROL) | Common Stock | 775711104 | $6.3K | 179,876 | 0.0% |
| FID Msci Indl ETF(FXN) | ETF/Closed End | 33734X127 | $6.3K | 395,916 | 0.0% |
| Ishs Semiconductor ETF(IGIB) | ETF/Closed End- | 464288638 | $6.3K | 115,161 | 0.0% |
| DE Invt Co MUN Incm FD(DLR) | REIT | 253868103 | $6.3K | 44,622 | 0.0% |
| SAP SE Spon ADR(STT) | Common Stock | 857477103 | $6.4K | 73,165 | 0.0% |
| Lumentum Holdings Inc(MCHP) | Common Stock | 595017104 | $6.4K | 85,295 | 0.0% |
| Pultegroup Inc(SPIP) | ETF/Closed End- | 78464A656 | $6.4K | 212,059 | 0.0% |
| Campbell Soup Company(CG) | Common Stock | 14316J108 | $6.4K | 131,364 | 0.0% |
| Norfolk Southern Corp(OKE) | Common Stock | 682680103 | $6.4K | 91,305 | 0.0% |
| Jdcom Inc Spon ADR(USA) | ETF/Closed End | 530158104 | $6.5K | 799,007 | 0.0% |
| Pimco Corp Incm Oppty(RSG) | Common Stock | 760759100 | $6.5K | 49,040 | 0.0% |
| New MTN FIN Corp BDC(ORLY) | Common Stock | 67103H107 | $6.6K | 9,585 | 0.0% |
| Ishs Russ 3000 Indx ETF(SUSA) | ETF/Closed End | 464288802 | $6.6K | 68,587 | 0.0% |
| Level One Bancorp Inc(MKTX) | Common Stock | 57060D108 | $6.7K | 19,678 | 0.0% |
| Emcor Group Inc(ESS) | REIT | 297178105 | $6.7K | 19,383 | 0.0% |
| Tango Therapeutics Inc(ANGL) | ETF/Closed End- | 92189F437 | $6.7K | 220,997 | 0.0% |
| ETF Bluestar Israel ETF(EIX) | Common Stock | 281020107 | $6.7K | 95,851 | 0.0% |
| First Cmnty Bankshs Inc(FTA) | ETF/Closed End | 33735J101 | $6.7K | 95,529 | 0.0% |
| Digital Turbine Inc New(DLTR) | Common Stock | 256746108 | $6.7K | 42,088 | 0.0% |
| TC Energy Corp(MOAT) | ETF/Closed End | 92189F643 | $6.7K | 90,277 | 0.0% |
| Koninklijke Philips New(LUMN) | Common Stock | 550241103 | $6.8K | 601,135 | 0.0% |
| Ishs Russ Mdcp VAL ETF(HYG) | ETF/Closed End- | 464288513 | $6.8K | 82,341 | 0.0% |
| TCW Strategic Income FD(VLO) | Common Stock | 91913Y100 | $6.8K | 67,297 | 0.0% |
| BlackRock SCI Tech TR(BKNG) | Common Stock | 09857L108 | $6.9K | 2,925 | 0.0% |
| Listed Overlay Lgcp ETF(MCK) | Common Stock | 58155Q103 | $7.0K | 22,826 | 0.0% |
| Pennantpark Invt BDC(RPM) | Common Stock | 749685103 | $7.0K | 85,869 | 0.0% |
| LSI Industries Inc(MSCI) | Common Stock | 55354G100 | $7.1K | 14,022 | 0.0% |
| FT Indxx GLB NAT RES ETF(FMB) | ETF/Closed End- | 33739N108 | $7.1K | 133,621 | 0.0% |
| Enersys(EXC) | Common Stock | 30161N101 | $7.1K | 149,027 | 0.0% |