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 |
|---|---|---|---|---|---|
| Enova Intl Inc(EXLS) | Common Stock | 302081104 | $317 | 2,214 | 0.0% |
| PPL Corp(PRI) | Common Stock | 74164M108 | $318 | 2,322 | 0.0% |
| Healthcare TR Amer A New(IBN) | Common Stock | 45104G104 | $318 | 16,798 | 0.0% |
| Costco Wholesale Corp | Common Stock | 226344208 | $318 | 10,616 | 0.0% |
| Pacer Trendpilot US ETF(PRG) | Common Stock | 74319R101 | $319 | 11,072 | 0.0% |
| Polaris Inc(RMT) | ETF/Closed End | 780915104 | $319 | 30,326 | 0.0% |
| RIO Tinto PLC Spons ADR(SGMO) | Common Stock | 800677106 | $320 | 55,145 | 0.0% |
| Vngrd TTL World STK ETF(WLL) | Common Stock | 966387508 | $322 | 3,953 | 0.0% |
| BlackRock Enrgy RES TR(MVT) | ETF/Closed End- | 09253T101 | $322 | 24,977 | 0.0% |
| Hancock John Finl Opptys(HHC*) | Common Stock | 44267D107 | $323 | 3,113 | 0.0% |
| Vail Resorts Inc(VITL) | Common Stock | 92847W103 | $324 | 26,188 | 0.0% |
| Innovatr US Eqty BUF ETF(PPA) | ETF/Closed End | 46137V100 | $324 | 4,138 | 0.0% |
| Terreno Realty Corp(VIOV) | ETF/Closed End | 921932778 | $325 | 1,832 | 0.0% |
| INV Ultra Shrt DUR ETF(DBC) | Common Stock | 46138B103 | $327 | 12,535 | 0.0% |
| LAM Research Corporation(M) | Common Stock | 55616P104 | $327 | 13,438 | 0.0% |
| B Riley Finl Inc(BKR) | Common Stock | 05722G100 | $327 | 8,969 | 0.0% |
| Cbiz Inc(CNA) | Common Stock | 126117100 | $328 | 6,747 | 0.0% |
| Signature Bank New York(TENB) | Common Stock | 88025T102 | $329 | 5,700 | 0.0% |
| O Reilly Automotive New(PFIS) | Common Stock | 711040105 | $329 | 6,513 | 0.0% |
| Pgim Ultra Short BD ETF(PLPC) | Common Stock | 740444104 | $330 | 5,201 | 0.0% |
| Vngrd Ftse Europe ETF(WTFC) | Common Stock | 97650W108 | $333 | 3,582 | 0.0% |
| FT Cboe Vest EQ DEC ETF(GATX) | Common Stock | 361448103 | $333 | 2,700 | 0.0% |
| RPT Rlty Conv D Perptl(FLRN) | ETF/Closed End- | 78468R200 | $334 | 10,965 | 0.0% |
| Movado Group Inc(XSSPX) | ETF/Closed End | 6706EW100 | $336 | 18,678 | 0.0% |
| Marvell Technology Inc(NTES) | Common Stock | 64110W102 | $336 | 3,741 | 0.0% |
| Flexshs TR Qlty DIV ETF(GAM) | ETF/Closed End | 368802104 | $336 | 7,919 | 0.0% |
| Mplx LP(MRCC) | Common Stock | 610335101 | $337 | 31,258 | 0.0% |
| Vngrd Shrt TRM Corp ETF(DLS) | ETF/Closed End | 97717W760 | $338 | 4,931 | 0.0% |
| EPR Pptys E 9 Perptl(ETB) | ETF/Closed End | 27828X100 | $338 | 19,987 | 0.0% |
| Onto Innovation Inc(SMMU) | ETF/Closed End- | 72201R874 | $341 | 6,825 | 0.0% |
| Ishs Mstar M/A Incm ETF(JSMD) | ETF/Closed End | 47103U209 | $342 | 5,605 | 0.0% |
| GLB X Autonomous ETF(THG) | Common Stock | 410867105 | $344 | 2,302 | 0.0% |
| Fortive Corp(GMAB) | Common Stock | 372303206 | $344 | 9,509 | 0.0% |
| Twitter Inc(VGREUR) | Common Stock | 92240M108 | $346 | 28,746 | 0.0% |
| Glbl X Lithium Battr ETF(HE) | Common Stock | 419870100 | $347 | 8,204 | 0.0% |
| EV LTD DUR Incm FD(UUUU) | Common Stock | 292671708 | $349 | 38,132 | 0.0% |
| Etsy Inc(FSTA) | ETF/Closed End | 316092303 | $349 | 7,620 | 0.0% |
| Energy Fuels Inc New(ROBO) | ETF/Closed End | 301505707 | $349 | 5,987 | 0.0% |
| BWX Techs Inc(OZK) | Common Stock | 06417N103 | $350 | 8,191 | 0.0% |
| Sprouts Farmers Market(TPC) | Common Stock | 901109108 | $350 | 32,450 | 0.0% |
| Ishs S/T Natl MUN BD ETF(INDA) | ETF/Closed End | 46429B598 | $351 | 7,864 | 0.0% |
| Putnam Managed MUN Inc(XME) | ETF/Closed End | 78464A755 | $351 | 5,722 | 0.0% |
| Hershey Company(INDB) | Common Stock | 453836108 | $351 | 4,300 | 0.0% |
| Ishs Russ 1000 GRW ETF(JXI) | ETF/Closed End | 464288711 | $352 | 5,348 | 0.0% |
| Blackbaud Inc(BUI) | Common Stock | 09248D104 | $353 | 13,908 | 0.0% |
| Ishs 510 YR Invest ETF(EWJ) | ETF/Closed End | 46434G822 | $353 | 5,735 | 0.0% |
| Nexstar Media GRP Inc A(OCFC) | Common Stock | 675234108 | $354 | 17,627 | 0.0% |
| Dish Network Corp A(DPG) | ETF/Closed End | 26433C105 | $357 | 23,511 | 0.0% |
| Oaktree Specialty Lendng(WOOF) | Common Stock | 71601V105 | $358 | 18,296 | 0.0% |
| Ventas Inc(WW6) | Common Stock | 98262P101 | $358 | 35,018 | 0.0% |