Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $269 | 1,886 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $270 | 35,444 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $271 | 2,308 | 0.0% |
| SPX Corp | COM | 784635104 | $271 | 5,488 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $271 | 39,984 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $271 | 4,685 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $271 | 2,593 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $271 | 2,639 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $272 | 31,394 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $272 | 12,646 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $272 | 3,053 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $272 | 148,584 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $273 | 5,410 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $273 | 13,935 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $273 | 2,530 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $273 | 5,542 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $273 | 80,912 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $274 | 5,140 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $275 | 7,823 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $275 | 10,536 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $275 | 5,960 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $275 | 8,069 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $276 | 5,877 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $276 | 3,665 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $276 | 2,214 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $276 | 1,049 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $276 | 12,620 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $277 | 3,471 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $277 | 147,500 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $277 | 3,282 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $277 | 10,021 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $277 | 2,439 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $278 | 10,918 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $278 | 5,542 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $278 | 19,750 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $278 | 1,990 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $279 | 3,358 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $280 | 34,534 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $280 | 22,284 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $280 | 5,702 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $280 | 22,997 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $280 | 334,831 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $281 | 7,777 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $282 | 21,944 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $283 | 3,318 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $283 | 13,504 | 0.0% |
| Stem Inc | COM | 85859N102 | $283 | 25,718 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $284 | 3,675 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $285 | 11,420 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $285 | 52,251 | 0.0% |