Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $245 | 18,054 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $248 | 9,951 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $248 | 4,897 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $249 | 2,105 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $250 | 1,676 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $250 | 2,996 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $251 | 1,469 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $251 | 6,686 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251 | 3,308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $259 | 3,740 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260 | 1,093 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $263 | 4,593 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $266 | 4,295 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $266 | 9,804 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $271 | 3,798 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $272 | 486 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $273 | 6,509 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $273 | 990 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $274 | 4,980 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274 | 1,480 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $276 | 3,867 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $278 | 3,150 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $278 | 38,292 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $279 | 203 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $281 | 7,283 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $281 | 15,296 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $284 | 5,480 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 1,026 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $285 | 12,030 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $286 | 8,374 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $288 | 31,509 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $289 | 8,120 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $290 | 1,939 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $292 | 3,848 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $292 | 2,437 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $293 | 9,153 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $294 | 58,565 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $296 | 9,597 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $297 | 6,264 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $299 | 7,423 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $301 | 4,674 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $303 | 18,623 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $307 | 5,889 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $309 | 7,532 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $310 | 8,081 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $312 | 4,998 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312 | 4,140 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $313 | 6,230 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $313 | 1,609 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $313 | 3,053 | 0.0% |