Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $294 | 8,603 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $294 | 9,960 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $294 | 8,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $295 | 7,142 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $295 | 26,349 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $295 | 2,272 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $295 | 22,639 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $296 | 13,518 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $297 | 25,460 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $297 | 4,695 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $297 | 23,169 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $298 | 14,934 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $298 | 4,948 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $299 | 4,036 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $299 | 6,366 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $299 | 8,089 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $300 | 1,391 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $300 | 2,539 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $301 | 6,136 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $302 | 3,725 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $302 | 11,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $303 | 2,936 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $303 | 9,636 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $304 | 700 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $305 | 10,175 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $305 | 22,721 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $306 | 8,502 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $307 | 5,312 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $307 | 8,992 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $308 | 8,447 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $310 | 15,199 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $310 | 19,929 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $311 | 24,728 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $311 | 18,036 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $311 | 12,295 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $311 | 10,191 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $313 | 8,989 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $314 | 8,546 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $314 | 4,198 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $315 | 14,437 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $316 | 6,787 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $317 | 6,792 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317 | 1,425 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $317 | 11,758 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $318 | 5,946 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $318 | 3,549 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $318 | 6,567 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $318 | 2,949 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $320 | 5,664 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $320 | 5,337 | 0.0% |