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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1K | 85,542 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.1K | 26,407 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 14,504 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 49,883 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 52,430 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 53,100 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.2K | 749,360 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 12,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 36,037 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 22,239 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 27,988 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.2K | 268,903 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2K | 11,892 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.2K | 122,045 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 6,820 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 22,100 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.2K | 23,112 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2K | 17,913 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2K | 66,279 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 15,782 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 24,566 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $3.3K | 332,504 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 31,083 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 163,546 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.3K | 56,290 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 45,630 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 105,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 26,142 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 34,286 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 80,694 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 17,652 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3K | 24,954 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 28,058 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $3.4K | 82,313 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4K | 121,892 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.4K | 104,375 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.4K | 39,649 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.4K | 82,526 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 74,731 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4K | 41,709 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 251,416 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.4K | 249,196 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.4K | 139,623 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.4K | 330,005 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.4K | 45,935 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.4K | 111,848 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.5K | 42,142 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5K | 74,149 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $3.5K | 353,074 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | 36,490 | 0.0% |