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 |
|---|---|---|---|---|---|
| Insperity Inc(VMO) | ETF/Closed End- | 46132C107 | $872 | 76,165 | 0.0% |
| United Therapeutics Corp(CFO) | ETF/Closed End | 92647N782 | $872 | 11,782 | 0.0% |
| Inari Medical Inc(ITGR) | Common Stock | 45826H109 | $873 | 10,833 | 0.0% |
| Vngrd SP 500 GRW ETF(WEA) | ETF/Closed End- | 957664105 | $877 | 73,110 | 0.0% |
| Welltower Inc | Common Stock | G8766E109 | $880 | 23,105 | 0.0% |
| Kayne Anderson Energy(SSS1EUR) | Common Stock | 53223X107 | $881 | 6,273 | 0.0% |
| Vngrd SP SM Cap 600 ETF(MHF) | ETF/Closed End- | 95766N103 | $881 | 125,166 | 0.0% |
| INV Exchg SP 500 LW ETF(EEMA) | ETF/Closed End | 464286426 | $881 | 11,926 | 0.0% |
| Vngrd Total Corp BD ETF(DXJ) | ETF/Closed End | 97717W851 | $883 | 13,790 | 0.0% |
| Viacomcbs Inc B(ZYXIQ) | Common Stock | 98986M103 | $884 | 141,916 | 0.0% |
| Ishs 37Y Trsy ETF(INTF) | ETF/Closed End | 46434V274 | $884 | 31,954 | 0.0% |
| Univar Solutions Inc(VIRT) | Common Stock | 928254101 | $885 | 23,789 | 0.0% |
| MFS Intermediate Income(MHK) | Common Stock | 608190104 | $886 | 7,137 | 0.0% |
| Morgan Emerging Markets(NMZ) | ETF/Closed End- | 670682103 | $890 | 68,398 | 0.0% |
| Mckesson Corp(9KG) | Common Stock | 65290C105 | $891 | 96,453 | 0.0% |
| Abcellera Biologics Inc(XAODX) | ETF/Closed End | 00326L100 | $897 | 93,321 | 0.0% |
| Ecofin Sustainsoc Impct(EQNR) | Common Stock | 29446M102 | $898 | 23,933 | 0.0% |
| FT EMG MKT Alphadx ETF(DJAN) | ETF/Closed End | 33740F631 | $899 | 27,525 | 0.0% |
| Blckrck Muni Incm TR II(BDJ) | ETF/Closed End | 09251A104 | $900 | 90,929 | 0.0% |
| Oshkosh Corp(PIPR) | Common Stock | 724078100 | $900 | 6,854 | 0.0% |
| Ebay Inc(EPAM) | Common Stock | 29414B104 | $901 | 3,037 | 0.0% |
| Mohawk Industries Inc(NPV) | ETF/Closed End- | 67064R102 | $905 | 63,627 | 0.0% |
| Shattuck Labs Inc(THW) | ETF/Closed End | 87911L108 | $906 | 59,492 | 0.0% |
| Ishs 20 Trsy ETF(IMCV) | ETF/Closed End | 464288406 | $906 | 13,156 | 0.0% |
| Innovatr US Eqty BUF ETF(XSVM) | ETF/Closed End | 46137V480 | $907 | 16,845 | 0.0% |
| DBV Techs S A Spon ADR(DDOG) | Common Stock | 23804L103 | $910 | 6,008 | 0.0% |
| FT L/C GR OP Alphadx ETF(FPEI) | ETF/Closed End- | 33739P855 | $910 | 46,899 | 0.0% |
| Tyler Technologies Inc(VTR) | REIT | 92276F100 | $911 | 14,749 | 0.0% |
| Innovatr US Eqty BUF ETF(PBW) | ETF/Closed End | 46137V134 | $911 | 13,981 | 0.0% |
| Incyte Corp(NTLA) | Common Stock | 45826J105 | $911 | 12,530 | 0.0% |
| Nuveen GA Qual MUN Inc(PKG) | Common Stock | 695156109 | $912 | 5,838 | 0.0% |
| Ishs Fallen Angels ETF(PHG) | Common Stock | 500472303 | $913 | 29,902 | 0.0% |
| Neogen Corp | ETF/Closed End- | 67075T105 | $914 | 42,496 | 0.0% |
| Sharps Compliance Corp(HQL) | ETF/Closed End | 87911K100 | $922 | 55,721 | 0.0% |
| Greenbrier COS Inc(HXL) | Common Stock | 428291108 | $922 | 15,511 | 0.0% |
| Hovnanian Entrprs A New(NJAN) | ETF/Closed End | 45782C466 | $923 | 22,692 | 0.0% |
| Spdr SSgA Gendr Divr ETF(SON) | Common Stock | 835495102 | $929 | 14,849 | 0.0% |
| Godaddy Inc A(HL) | Common Stock | 422704106 | $929 | 141,400 | 0.0% |
| Dirxn Tech Bull 3X ETF(DASH) | Common Stock | 25809K105 | $931 | 7,945 | 0.0% |
| Seaworld Entmnt Inc(SNX) | Common Stock | 87162W100 | $931 | 9,023 | 0.0% |
| Innovator SP Invt ETF(PEJ) | ETF/Closed End | 46137V720 | $932 | 19,117 | 0.0% |
| Littelfuse Inc(MED) | Common Stock | 58470H101 | $933 | 5,466 | 0.0% |
| Schwab Fdmntl US LRG ETF(SU) | Common Stock | 867224107 | $933 | 28,625 | 0.0% |
| GS Activebeta Lgcp ETF(HP) | Common Stock | 423452101 | $934 | 21,829 | 0.0% |
| Vngrd Energy ETF(DHS) | ETF/Closed End | 97717W208 | $936 | 10,628 | 0.0% |
| Ishs Gsci Cmdty DYN ETF(AMJEUR) | Alternatives - | 46625H365 | $937 | 44,817 | 0.0% |
| Pearson PLC Spon ADR(QVCAUSD) | Common Stock | 74915M100 | $938 | 197,103 | 0.0% |
| Fifth Third Bancorp(FGD) | ETF/Closed End | 33734X200 | $938 | 37,024 | 0.0% |
| Ovintiv Inc(PII) | Common Stock | 731068102 | $940 | 8,925 | 0.0% |
| Schwab Fdmntl US SML ETF(SLF) | Common Stock | 866796105 | $942 | 16,873 | 0.0% |