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 |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $339 | 86,585 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $339 | 7,399 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $340 | 22,912 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $340 | 5,288 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $340 | 23,800 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $340 | 10,404 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $341 | 9,561 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $341 | 12,214 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $342 | 10,507 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $342 | 18,601 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $342 | 20,910 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $342 | 14,722 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $343 | 11,005 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $343 | 13,887 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $344 | 59,674 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $344 | 3,057 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $345 | 5,155 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $346 | 4,045 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $347 | 13,663 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $347 | 84,605 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $347 | 4,481 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $347 | 3,855 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $348 | 6,871 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $349 | 17,848 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $350 | 7,035 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $350 | 2,714 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $350 | 1,715 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $350 | 13,321 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $351 | 7,565 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $352 | 15,705 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $353 | 5,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $353 | 1,369 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $354 | 87,893 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $354 | 5,041 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $354 | 4,169 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $354 | 41,100 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $355 | 87,615 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $355 | 16,238 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $356 | 10,173 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $356 | 5,808 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $356 | 14,029 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $357 | 824 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $357 | 4,832 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $357 | 6,550 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $358 | 6,899 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $358 | 26,683 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $359 | 5,787 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $359 | 20,888 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $360 | 21,381 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $360 | 19,619 | 0.0% |