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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6K | 52,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 34,537 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 31,041 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.6K | 264,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 81,399 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6K | 56,849 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6K | 34,201 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6K | 22,364 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.6K | 22,140 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6K | 97,542 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.6K | 29,792 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 34,589 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.6K | 147,529 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6K | 37,117 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.6K | 148,546 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 66,317 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6K | 61,857 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.7K | 42,166 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 86,009 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 34,879 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 17,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 28,570 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 21,676 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.7K | 76,168 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 20,696 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7K | 24,352 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,131 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 38,719 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7K | 84,118 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.7K | 279,492 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 32,223 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7K | 33,127 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.7K | 201,549 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 16,497 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 85,342 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 69,067 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.8K | 143,204 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.8K | 28,389 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 21,170 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 114,302 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 31,953 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 421,290 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 54,690 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8K | 127,062 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.8K | 167,518 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.8K | 36,714 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 35,470 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.8K | 70,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 11,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9K | 47,760 | 0.0% |