Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $227 | 1,997 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $228 | 5,734 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $228 | 1,184 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $228 | 4,917 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $228 | 11,434 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $228 | 2,782 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $228 | 1,891 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $229 | 3,137 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $229 | 12,108 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $230 | 17,099 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $230 | 5,126 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $230 | 33,330 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $231 | 4,079 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $231 | 2,044 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $232 | 11,732 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $232 | 22,494 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $232 | 3,979 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $232 | 8,990 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $232 | 50,810 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $233 | 2,150 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $233 | 4,740 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $234 | 2,091 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $235 | 33,760 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $235 | 1,155 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $235 | 8,544 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $236 | 400 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $236 | 76,614 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $236 | 2,825 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $236 | 19,011 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237 | 4,182 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $237 | 25,814 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $238 | 2,606 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $238 | 19,431 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $238 | 16,112 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $239 | 4,400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $239 | 73,466 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $239 | 23,510 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $240 | 3,146 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $240 | 8,242 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $241 | 2,477 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $241 | 4,982 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $242 | 6,241 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $242 | 8,045 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $242 | 24,964 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $243 | 6,071 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $243 | 21,318 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $243 | 35,440 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $244 | 25,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $244 | 4,656 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $245 | 153,231 | 0.0% |