Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs US DIV Buyback ETF(LZB) | Common Stock | 505336107 | $649 | 24,600 | 0.0% |
| FT Cboe Vest US FEB ETF(FELE) | Common Stock | 353514102 | $650 | 7,822 | 0.0% |
| CVS Health Corp(CAL) | Common Stock | 129500104 | $650 | 33,650 | 0.0% |
| Dropbox Inc A(EBC) | Common Stock | 27627N105 | $651 | 30,240 | 0.0% |
| Vaneck BDC Incm ETF(WDFC) | Common Stock | 929236107 | $653 | 3,564 | 0.0% |
| Southern First Bancshs(TY) | ETF/Closed End | 895436103 | $654 | 21,219 | 0.0% |
| Vngrd Mega Cap Grwth ETF(WCC) | Common Stock | 95082P105 | $655 | 5,034 | 0.0% |
| Frkln Libty US Treas ETF | ETF/Closed End | 37950E549 | $655 | 57,171 | 0.0% |
| Goodrx Holdings Inc A(HRI) | Common Stock | 42704L104 | $658 | 3,936 | 0.0% |
| Schwab Charles Corp New | ETF/Closed End- | 86164W100 | $658 | 90,554 | 0.0% |
| Iivi Inc(VVX) | Common Stock | 92242T101 | $658 | 18,350 | 0.0% |
| Semtech Corp(TNDM) | Common Stock | 875372203 | $659 | 5,665 | 0.0% |
| Costar Group Inc(CD8) | Common Stock | 226406106 | $662 | 80,751 | 0.0% |
| Verisk Analytics Inc(ZS) | Common Stock | 98980G102 | $663 | 2,749 | 0.0% |
| Sociedad Quimica SER B(TYG) | ETF/Closed End | 89147L886 | $663 | 19,191 | 0.0% |
| Caesars Entmnt Inc New(CNQ) | Common Stock | 136385101 | $663 | 10,689 | 0.0% |
| Spdr Bloomberg Conv ETF(SIGI) | Common Stock | 816300107 | $664 | 7,427 | 0.0% |
| OWL Rock Capital Corp(BPOP) | Common Stock | 733174700 | $665 | 8,141 | 0.0% |
| Regions Finl Corp New(SPYX) | ETF/Closed End | 78468R796 | $668 | 6,019 | 0.0% |
| Overseas Shiphldg New A(PLUG) | Common Stock | 72919P202 | $671 | 23,448 | 0.0% |
| ICU Medical Inc(BOCT) | ETF/Closed End | 45782C771 | $673 | 19,761 | 0.0% |
| FT VAL Line DIV Indx ETF(MDIV) | ETF/Closed End | 33738R100 | $674 | 39,965 | 0.0% |
| Royal Dutch Shell ADR B(FNDA) | ETF/Closed End | 808524763 | $674 | 12,615 | 0.0% |
| Resolute Forest Prods(SABR) | Common Stock | 78573M104 | $676 | 59,123 | 0.0% |
| Columbia Dvrs FXD ETF(TCFCUSD) | Common Stock | 20368X101 | $677 | 16,737 | 0.0% |
| Ishs Tips BD ETF(IYM) | ETF/Closed End | 464287838 | $678 | 4,530 | 0.0% |
| FT D/M EX US Alphadx ETF(FJAN) | ETF/Closed End | 33740F623 | $681 | 19,531 | 0.0% |
| Boyd Gaming Corp(RA) | ETF/Closed End- | 112830104 | $682 | 32,905 | 0.0% |
| MT Bank Corp(MSEX) | Common Stock | 596680108 | $684 | 6,504 | 0.0% |
| Vermilion Energy Inc(ZM) | Common Stock | 98980L101 | $686 | 5,850 | 0.0% |
| Pacer Trendpilot US ETF(IGHG) | ETF/Closed End- | 74347B607 | $686 | 9,494 | 0.0% |
| Vicor Corp(DOX) | Common Stock | G02602103 | $687 | 8,357 | 0.0% |
| Hubspot Inc(IJAN) | ETF/Closed End | 45782C524 | $688 | 26,160 | 0.0% |
| Innovatr US Eqty PWR ETF(XMMO) | ETF/Closed End | 46137V464 | $689 | 7,984 | 0.0% |
| Simmons 1ST Natl 001(TX) | Common Stock | 880890108 | $689 | 15,084 | 0.0% |
| Ritchie Bros Auctioneers(SANM) | Common Stock | 801056102 | $691 | 17,094 | 0.0% |
| M G I C Invt Corp(MOH) | Common Stock | 60855R100 | $691 | 2,071 | 0.0% |
| Portland Genl Elec New(RYI) | Common Stock | 783754104 | $692 | 19,757 | 0.0% |
| Ishs JPM USD E/M BD ETF | ETF/Closed End | 46431W630 | $692 | 21,525 | 0.0% |
| Sirius XM Hldgs Inc(TTEK) | Common Stock | 88162G103 | $693 | 4,200 | 0.0% |
| Agile Therapeutics Inc(ALSN) | Common Stock | 01973R101 | $693 | 17,650 | 0.0% |
| Snap Inc CL A(TTC) | Common Stock | 891092108 | $696 | 8,143 | 0.0% |
| Invesco SP S/C 600 ETF(IGE) | ETF/Closed End | 464287374 | $696 | 17,195 | 0.0% |
| Pimco ENH LOW DUR ETF(QSR) | Common Stock | 76131D103 | $699 | 11,976 | 0.0% |
| Codiagnostics Inc(XRNPX) | ETF/Closed End | 19247X100 | $701 | 26,086 | 0.0% |
| Vaneck Shrt MUN ETF(WAB) | Common Stock | 929740108 | $704 | 7,324 | 0.0% |
| Brown Forman Corp CL B(IGR) | ETF/Closed End | 12504G100 | $706 | 78,098 | 0.0% |
| FT TCW Securitized ETF(FULT) | Common Stock | 360271100 | $710 | 42,713 | 0.0% |
| Cerner Corp(CQP) | MLP | 16411Q101 | $710 | 12,589 | 0.0% |
| Nuveen Municipal Value F(PFLT) | ETF/Closed End | 70806A106 | $710 | 52,568 | 0.0% |