Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.8K | 51,960 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.8K | 80,714 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.8K | 173,920 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 73,004 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 12,735 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $1.8K | 243,316 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 16,885 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.8K | 76,301 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8K | 61,602 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.8K | 33,529 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 56,860 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 51,464 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.8K | 65,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 13,949 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $1.8K | 70,673 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 56,336 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.8K | 105,512 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.8K | 12,271 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 6,029 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.8K | 31,009 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.8K | 70,038 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 18,961 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 26,471 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8K | 48,823 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.8K | 344,625 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 58,184 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8K | 47,404 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 14,707 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8K | 90,970 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.8K | 21,398 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 39,048 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 141,899 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.9K | 34,452 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 21,008 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9K | 56,993 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 15,466 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.9K | 58,364 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9K | 43,435 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9K | 439,988 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 186,398 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9K | 11,120 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.9K | 66,670 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.9K | 26,838 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9K | 11,858 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.9K | 10,163 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 83,082 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9K | 302,016 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9K | 197,577 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 68,282 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9K | 30,200 | 0.0% |