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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $388 | 14,727 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $388 | 7,729 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $388 | 1,171 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $389 | 14,511 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $389 | 12,540 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $390 | 5,983 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $391 | 10,101 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $391 | 4,271 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $392 | 37,575 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $392 | 7,583 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $392 | 75,162 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $393 | 2,365 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $393 | 12,319 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $398 | 15,873 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $400 | 16,871 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $402 | 9,999 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $402 | 16,655 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $402 | 6,806 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $402 | 11,259 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $405 | 24,305 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $405 | 10,320 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $406 | 15,802 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $408 | 14,244 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $408 | 53,625 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $410 | 3,818 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $411 | 33,514 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $411 | 8,970 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $412 | 4,687 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $413 | 2,397 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $413 | 17,897 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $413 | 9,612 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $414 | 19,868 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $414 | 174,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $415 | 2,853 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $415 | 12,738 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $415 | 4,995 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $415 | 17,805 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $416 | 112,918 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $416 | 3,779 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $416 | 9,917 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $417 | 16,735 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $419 | 7,385 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $419 | 17,828 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $421 | 4,004 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $422 | 17,929 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $422 | 36,692 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $422 | 22,366 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $422 | 46,911 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $423 | 65,726 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $424 | 5,370 | 0.0% |