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 |
|---|---|---|---|---|---|
| Exelixis Inc(FITB) | Common Stock | 316773100 | $4.2K | 98,617 | 0.0% |
| Davis SEL Intl ETF(DXCM) | Common Stock | 252131107 | $4.3K | 8,366 | 0.0% |
| Ishs Msci Eafe M VOL ETF(USHY) | ETF/Closed End- | 46435U853 | $4.3K | 110,345 | 0.0% |
| Westrn Muni High Incm FD(GLOB) | Common Stock | L44385109 | $4.3K | 16,382 | 0.0% |
| Medpace Holdings Inc(XIFR) | Common Stock | 65341B106 | $4.3K | 51,589 | 0.0% |
| Liberty Broadband Corp A(MLM) | Common Stock | 573284106 | $4.3K | 11,213 | 0.0% |
| Dicks Sporting Goods Inc(DOCU) | Common Stock | 256163106 | $4.3K | 40,374 | 0.0% |
| Ulta Beauty Inc(VXF) | ETF/Closed End | 922908652 | $4.3K | 26,225 | 0.0% |
| INV Buyback Achv ETF(TAN) | ETF/Closed End | 46138G706 | $4.3K | 57,606 | 0.0% |
| First Industrial Rlty TR(FDD) | ETF/Closed End | 33735T109 | $4.3K | 327,204 | 0.0% |
| SVB Finl GRP(SPLKCHF) | Common Stock | 848637104 | $4.4K | 29,337 | 0.0% |
| Verastem Inc(ZBH) | Common Stock | 98956P102 | $4.4K | 34,155 | 0.0% |
| Spdr Bloomberg H ETF(SNOW) | Common Stock | 833445109 | $4.4K | 19,253 | 0.0% |
| Ishs SP 100 Indx ETF(IYF) | ETF/Closed End | 464287788 | $4.4K | 52,598 | 0.0% |
| ETF Definace Next ETF(ETJ) | ETF/Closed End | 27829G106 | $4.4K | 450,245 | 0.0% |
| INV Sp500 HI DIV ETF(ACWV) | ETF/Closed End | 464286525 | $4.5K | 42,502 | 0.0% |
| FT Indl Prod DUR A/D ETF(ROBT) | ETF/Closed End | 33738R720 | $4.5K | 94,353 | 0.0% |
| Thornburg Inc Bldr Oppty(VYMI) | ETF/Closed End | 921946794 | $4.5K | 66,305 | 0.0% |
| Ishs Glbl Comm Svcs ETF(AAXJ) | ETF/Closed End | 464288182 | $4.5K | 59,911 | 0.0% |
| Envestnet Inc(FMC) | Common Stock | 302491303 | $4.5K | 34,257 | 0.0% |
| Ishs US Insurance ETF | ETF/Closed End- | 46434VBA7 | $4.5K | 180,529 | 0.0% |
| Nuveen VA Qual MUN Inc(ISD) | ETF/Closed End- | 69346H100 | $4.6K | 317,043 | 0.0% |
| FT Mdcp VAL Alphadx ETF(DFEB) | ETF/Closed End | 33740F771 | $4.6K | 127,240 | 0.0% |
| Apollo Invt Corp New(AHH) | Common Stock | 04208T108 | $4.6K | 316,699 | 0.0% |
| Entegris Inc(EXPO) | Common Stock | 30214U102 | $4.6K | 42,859 | 0.0% |
| Synaptics Inc(UNM) | Common Stock | 91529Y106 | $4.7K | 149,709 | 0.0% |
| Duffphelps Util Infra(EMN) | Common Stock | 277432100 | $4.8K | 42,388 | 0.0% |
| SSC Techs Holdings Inc(TSLX) | Common Stock | 83012A109 | $4.8K | 204,666 | 0.0% |
| Tenneco Inc A(MGV) | ETF/Closed End | 921910840 | $4.8K | 44,445 | 0.0% |
| INV Txbl MUN BD ETF(IEF) | ETF/Closed End- | 464287440 | $4.8K | 44,489 | 0.0% |
| Vaneck Retail ETF(WCN) | Common Stock | 94106B101 | $4.8K | 34,608 | 0.0% |
| Franklin Resources Inc(GPN) | Common Stock | 37940X102 | $4.8K | 35,342 | 0.0% |
| Twilio Inc A(VGLT) | ETF/Closed End- | 92206C847 | $4.9K | 60,737 | 0.0% |
| Ishs MTG RL EST New ETF(KNX) | Common Stock | 499049104 | $4.9K | 96,859 | 0.0% |
| First Commonwlth Finl(FNX) | ETF/Closed End | 33735B108 | $4.9K | 49,873 | 0.0% |
| Vngrd Commn Svcs ETF(DES) | ETF/Closed End | 97717W604 | $4.9K | 154,031 | 0.0% |
| Mcdonalds Corp(NEM) | Common Stock | 651639106 | $4.9K | 61,960 | 0.0% |
| Invitation Homes Inc(IWO) | ETF/Closed End | 464287648 | $5.0K | 19,499 | 0.0% |
| Stag Industrial Inc(TYL) | Common Stock | 902252105 | $5.0K | 11,226 | 0.0% |
| Intuitive Surgical New(SPVU) | ETF/Closed End | 46138E396 | $5.0K | 111,491 | 0.0% |
| Plains GP Hldgs LP A New(ROST) | Common Stock | 778296103 | $5.0K | 55,264 | 0.0% |
| Tekla Life Sciences Invs(GDXJ) | ETF/Closed End | 92189F791 | $5.0K | 106,813 | 0.0% |
| Range Resources Corp(XOP) | ETF/Closed End | 78468R556 | $5.0K | 37,296 | 0.0% |
| Glbl X Msci China ETF(HPQ) | Common Stock | 40434L105 | $5.1K | 139,776 | 0.0% |
| Sabre Corp(PSLV/U) | ETF/Closed End | 85207K107 | $5.1K | 582,413 | 0.0% |
| Vngrd Extnd Market ETF(YUM) | Common Stock | 988498101 | $5.1K | 43,388 | 0.0% |
| STD Motor Products COM(TSN) | Common Stock | 902494103 | $5.1K | 57,410 | 0.0% |
| Devon Energy Corp New(DFSEUR) | Common Stock | 254709108 | $5.1K | 46,701 | 0.0% |
| Vaneck LOW Carbon ETF(WEC) | Common Stock | 92939U106 | $5.2K | 51,959 | 0.0% |
| Ishs U S Regl BKS ETF | ETF/Closed End- | 46434VAX8 | $5.2K | 206,943 | 0.0% |