Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $640 | 4,453 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $641 | 3,303 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $643 | 8,713 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $643 | 7,740 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $649 | 5,222 | 0.0% |
| Aberdeen Asia-Pacific IncomeA | COM | 003009107 | $650 | 192,399 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS)A | DWA SMLCP MENT | 46138E842 | $651 | 7,684 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $651 | 9,492 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $652 | 1,694 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $652 | 7,247 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $652 | 17,900 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $653 | 15,713 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)A | PHYSICAL PALLADM | 003262102 | $655 | 3,135 | 0.0% |
| Virtus Allianzgi ConvertibleA | COM | 92838X102 | $655 | 130,210 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $657 | 4,605 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $657 | 36,667 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $661 | 35,425 | 0.0% |
| BlackRock Enhancd Cap & INM(CII)A | COM | 09256A109 | $662 | 31,680 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $665 | 3,727 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $665 | 11,078 | 0.0% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $667 | 12,802 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $667 | 10,615 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $668 | 20,455 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $668 | 19,202 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $672 | 2,373 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $672 | 1,383 | 0.0% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $675 | 6,185 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $679 | 19,681 | 0.0% |
| Invesco Exch Traded FD TR IIA | PURBETA US AGG | 46138E446 | $679 | 28,317 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $679 | 14,025 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $679 | 12,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $680 | 28,608 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $680 | 1,571 | 0.0% |
| Spdr SER TR(SPYX)A | SPDR S&P 500 ETF | 78468R796 | $680 | 6,126 | 0.0% |
| Nushares ETF TR(NUDM)A | NUVEEN ESG INTL | 67092P805 | $684 | 23,767 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $684 | 26,235 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $685 | 8,865 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $691 | 13,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $693 | 3,447 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $694 | 13,790 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $695 | 52,618 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $696 | 31,833 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $696 | 8,594 | 0.0% |
| Advisorshares TR(SURE)A | DOUBLELIN VAL EQ | 00768Y818 | $696 | 7,125 | 0.0% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $697 | 24,785 | 0.0% |
| Terminix Global Holdings IncA | COM | 88087E100 | $698 | 15,281 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $699 | 26,234 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $699 | 64,964 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $703 | 14,441 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $704 | 141,200 | 0.0% |