Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.2K | 17,745 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.2K | 45,194 | 0.0% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $2.2K | 189,002 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 8,173 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2K | 259,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 14,319 | 0.0% |
| RiverNorth Flexible Municipal Income Fu(RFMZ) | COM | 76883Y107 | $2.2K | 133,992 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.2K | 253,540 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 10,317 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,945 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.2K | 5,089 | 0.0% |
| iShares Msci Global Metals & Mining Pro(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2K | 43,214 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,355 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $2.2K | 105,170 | 0.0% |
| Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 92189Y303 | $2.3K | 50,227 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $2.3K | 19,484 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3K | 19,606 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 29,698 | 0.0% |
| VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 92189H813 | $2.4K | 50,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 15,030 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 10,744 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,017 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4K | 8,034 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.4K | 46,743 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.4K | 14,053 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 17,441 | 0.0% |
| BNY Mellon Strategic Municipals Inc(LEO) | COM | 05588W108 | $2.4K | 340,171 | 0.0% |
| VanEck Steel ETF(SLX) | STEEL ETF | 92189F205 | $2.5K | 36,483 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.5K | 31,159 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | SH BEN INT | 27826U108 | $2.5K | 209,907 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5K | 59,681 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.6K | 53,334 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COM | 615111101 | $2.6K | 48,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 29,824 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 10,787 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.6K | 56,804 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.6K | 32,320 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.6K | 816,262 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 44,818 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7K | 81,961 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $2.7K | 56,787 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 23,435 | 0.0% |
| VanEck Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $2.7K | 9,465 | 0.0% |
| BlackRock Municipal Income Trust II(BLE) | COM | 09249N101 | $2.7K | 217,223 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.7K | 84,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,478 | 0.0% |
| Nuveen Intermediate Duration Municipal | COM | 670671106 | $2.7K | 195,473 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7K | 27,287 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.7K | 16,455 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15,189 | 0.0% |