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 |
|---|---|---|---|---|---|
| Invitae Corp(IWB) | ETF/Closed End | 464287622 | $3.1K | 12,267 | 0.0% |
| Aemetis Inc New(A) | Common Stock | 00846U101 | $3.1K | 23,192 | 0.0% |
| CSW Industrials Inc(XCHYX) | ETF/Closed End | 12811P108 | $3.1K | 217,976 | 0.0% |
| FT Cboe Vest FD Buff ETF(FNV) | Common Stock | 351858105 | $3.1K | 19,338 | 0.0% |
| Penumbra Inc(RJF) | Common Stock | 754730109 | $3.1K | 28,534 | 0.0% |
| FT Mstar DIV Ldrs ETF(FDT) | ETF/Closed End | 33737J174 | $3.1K | 54,365 | 0.0% |
| Ishares Msci E ETF(VNLA) | ETF/Closed End- | 47103U886 | $3.2K | 64,309 | 0.0% |
| Hannon Armstrong Sustain(HUM) | Common Stock | 444859102 | $3.2K | 7,263 | 0.0% |
| Proshs Russ 2000 DIV ETF(SPIB) | ETF/Closed End- | 78464A375 | $3.2K | 93,029 | 0.0% |
| Ishs Gold Trust New ETF(IJJ) | ETF/Closed End | 464287705 | $3.2K | 28,985 | 0.0% |
| Deere Co(DKS) | Common Stock | 253393102 | $3.2K | 31,815 | 0.0% |
| Hanesbrands Inc | REIT | 444097109 | $3.2K | 115,956 | 0.0% |
| Growgeneration Corp(HLT) | Common Stock | 43300A203 | $3.2K | 21,239 | 0.0% |
| Shake Shack Inc CL A(HQH) | ETF/Closed End | 87911J103 | $3.2K | 156,118 | 0.0% |
| INV CEF Inc Comp ETF(ILCG) | ETF/Closed End | 464287119 | $3.2K | 49,987 | 0.0% |
| Vngrd Ftse Pacific ETF(WSM) | Common Stock | 969904101 | $3.3K | 22,428 | 0.0% |
| Vngrd Shrt Infl PRO ETF(WRKUSD) | Common Stock | 96145D105 | $3.3K | 69,170 | 0.0% |
| Emerson Electric Co(ETSY) | Common Stock | 29786A106 | $3.3K | 26,219 | 0.0% |
| FID Msci Hlth Care ETF(FXG) | ETF/Closed End | 33734X119 | $3.3K | 51,229 | 0.0% |
| INV SR Loan ETF(IXJ) | ETF/Closed End | 464287325 | $3.3K | 37,294 | 0.0% |
| CTS Corp(CSQ) | ETF/Closed End | 128125101 | $3.3K | 186,715 | 0.0% |
| Snowflake Inc A(TD) | Common Stock | 891160509 | $3.3K | 41,221 | 0.0% |
| Guggenheim Txbl MUN(HOLX) | Common Stock | 436440101 | $3.3K | 42,712 | 0.0% |
| Teleflex Inc(OIH) | ETF/Closed End | 92189H607 | $3.3K | 11,658 | 0.0% |
| Caseys Genl Stores Inc(CERNCHF) | Common Stock | 156782104 | $3.3K | 35,238 | 0.0% |
| Hunt JB Trans SVC Inc(BNOV) | ETF/Closed End | 45782C581 | $3.3K | 102,766 | 0.0% |
| Rivernorth Managed DUR(SAP) | Common Stock | 803054204 | $3.3K | 29,755 | 0.0% |
| Ishs Core US Aggr BD ETF(IJT) | ETF/Closed End | 464287887 | $3.3K | 26,477 | 0.0% |
| BOK Financial Corp(BWXT) | Common Stock | 05605H100 | $3.3K | 61,720 | 0.0% |
| U S Bancorp de New(VBK) | ETF/Closed End | 922908595 | $3.3K | 13,428 | 0.0% |
| Brown Forman Corp CL A(CBOE) | Common Stock | 12503M108 | $3.3K | 29,171 | 0.0% |
| Vngrd LNG TRM Treas ETF(WWD) | Common Stock | 980745103 | $3.4K | 26,845 | 0.0% |
| Sensus Healthcare Inc(TAYD) | Common Stock | 877163105 | $3.4K | 339,196 | 0.0% |
| Ishs Msci Eafe Smcp ETF(NEAR) | ETF/Closed End- | 46431W507 | $3.4K | 67,998 | 0.0% |
| Boulder Grwthinc FD Inc(BR) | Common Stock | 11133T103 | $3.4K | 21,676 | 0.0% |
| Tetra Tech Inc New(IVOO) | ETF/Closed End | 921932885 | $3.4K | 18,576 | 0.0% |
| Invesco MUN Oppty TR(PZA) | ETF/Closed End- | 46138E537 | $3.4K | 135,675 | 0.0% |
| Nuvasive Inc(CALF) | ETF/Closed End | 69374H857 | $3.4K | 84,545 | 0.0% |
| FT Nasdaq Bank ETF(FIVE) | Common Stock | 33829M101 | $3.4K | 21,567 | 0.0% |
| Pepsico Inc(UTG) | ETF/Closed End | 756158101 | $3.4K | 99,287 | 0.0% |
| Exlservice Holdings Inc(FAF) | Common Stock | 31847R102 | $3.4K | 53,057 | 0.0% |
| INV Bullet H/Y Corp ETF(IOO) | ETF/Closed End | 464287572 | $3.5K | 45,450 | 0.0% |
| Skyworks Solutions Inc(TTD) | Common Stock | 88339J105 | $3.5K | 50,101 | 0.0% |
| Nuveen NY Muni Value FD(PULS) | ETF/Closed End- | 69344A107 | $3.5K | 70,578 | 0.0% |
| Wsfs Financial Corp(ICLR) | Common Stock | G4705A100 | $3.5K | 14,285 | 0.0% |
| EV SR Fltg RT TR(ET) | MLP | 29273V100 | $3.5K | 312,880 | 0.0% |
| BlackRock Debt STR New(BTT) | ETF/Closed End- | 09257P105 | $3.5K | 148,337 | 0.0% |
| Aberdn STD Phys Gold ETF(ATVIEUR) | Common Stock | 00507V109 | $3.5K | 43,784 | 0.0% |
| Royce Micro Cap Trust(SCHR) | ETF/Closed End- | 808524854 | $3.5K | 66,219 | 0.0% |
| Vngrd Health Care ETF(DLN) | ETF/Closed End | 97717W307 | $3.5K | 53,731 | 0.0% |