Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 66,435 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 4,439 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 3,729 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,616 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,911 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 15,866 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,316 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 14,763 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 42,460 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 43,521 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 38,014 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,762 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1K | 67,349 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 32,592 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 12,122 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,457 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 50,998 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 3,877 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 31,730 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 19,700 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.1K | 119,290 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 12,955 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 22,822 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,014 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 29,889 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 59,975 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 23,151 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 5,991 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 10,960 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 19,575 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.2K | 102,861 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 30,271 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 6,358 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,703 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2K | 82,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,891 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,599 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.2K | 29,992 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.2K | 30,870 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 35,593 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2K | 13,832 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 30,508 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 48,050 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 16,759 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.2K | 27,593 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 10,460 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,562 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 26,350 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 30,083 | 0.0% |