Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $2.3K | 46,170 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3K | 64,117 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3K | 87,972 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 22,710 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3K | 38,367 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 8,582 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3K | 58,736 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 74,364 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.3K | 356,155 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $2.3K | $2,500,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 29,438 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 61,366 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 41,933 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4K | 65,318 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 68,076 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4K | 21,073 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4K | 30,799 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.4K | 191,869 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 20,481 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.4K | 19,360 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 84,456 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4K | 26,282 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 33,112 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 102,665 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 21,784 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 68,499 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 5,467 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.4K | 34,557 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,438 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 29,119 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 45,873 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5K | 59,076 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.5K | 75,604 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.5K | 251,797 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 32,171 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5K | 79,562 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.5K | 498,926 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.5K | 94,073 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5K | 43,758 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 18,387 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 34,440 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 61,374 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 21,086 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 45,620 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 60,091 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.5K | 9,407 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5K | 9,693 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.5K | 17,260 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.5K | 98,807 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 65,803 | 0.0% |