Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $755 | 26,489 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $756 | 22,533 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $758 | 10,927 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $758 | 28,093 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $759 | 10,062 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $762 | 31,560 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $764 | 13,509 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $764 | 10,586 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $767 | 49,892 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $767 | 24,317 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $768 | 10,693 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $770 | 7,488 | 0.0% |
| Stem Inc | COM | 85859N102 | $772 | 70,128 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $773 | 65,148 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $775 | 2,496 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $777 | 4,309 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $779 | 6,939 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $783 | 47,328 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $786 | 26,997 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $788 | 61,551 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $789 | 15,179 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $789 | 10,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $800 | 4,380 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $801 | 6,102 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $801 | 13,744 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $801 | 1,649 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $804 | 12,974 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $804 | 4,956 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $807 | 11,238 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $808 | 31,195 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $811 | 26,825 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $812 | 3,249 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $812 | 171,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $812 | 3,794 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $815 | 5,875 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $816 | 7,743 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $817 | 21,549 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $820 | 18,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $822 | 10,286 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $823 | 11,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $829 | 3,485 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $839 | 17,641 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $840 | 8,418 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $843 | 17,177 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $844 | 26,932 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $846 | 19,309 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $846 | 7,012 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $849 | 7,439 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $859 | 24,698 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $859 | 75,792 | 0.0% |