Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EDOW)A | DOW 30 EQL WGT | 33733A201 | $259 | 8,346 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $259 | 1,406 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP)A | COM | 670972108 | $259 | 19,160 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $262 | 2,123 | 0.0% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $263 | 6,796 | 0.0% |
| Lumos Pharma IncA | COM | 55028X109 | $263 | 28,013 | 0.0% |
| First TR Exchange Trad FD VI(FAAR)A | ALT ABSLT STRG | 33740Y101 | $264 | 7,792 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ)A | CALIF AMT MUN | 46138E206 | $264 | 10,237 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $264 | 1,265 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $265 | 1,911 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $266 | 10,675 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $267 | 4,069 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $267 | 5,695 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $267 | 2,639 | 0.0% |
| Cohen & Steers Select PFD &(PSF)A | COM | 19248Y107 | $267 | 11,582 | 0.0% |
| Vaneck ETF Trust(BBH)A | BIOTECH ETF | 92189F726 | $268 | 1,650 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268 | 1,501 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $268 | 4,007 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $269 | 12,567 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $269 | 9,156 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $270 | 3,591 | 0.0% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $270 | 6,421 | 0.0% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $270 | 11,394 | 0.0% |
| Victory Portfolios IIA | VS NASDQ NXT 50 | 92647X806 | $271 | 9,350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $271 | 1,294 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $271 | 3,765 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $271 | 9,938 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $272 | 6,351 | 0.0% |
| Spdr SER TR(XHE)A | HLTH CR EQUIP | 78464A581 | $273 | 2,437 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $273 | 2,669 | 0.0% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $273 | 2,914 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $273 | 4,363 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $274 | 46,811 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $274 | 4,627 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $275 | 1,524 | 0.0% |
| Gabelli Divid & Income TR(XGDVX)A | COM | 36242H104 | $276 | 11,186 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $276 | 4,973 | 0.0% |
| Global MED REIT Inc(GMREUSD)A | COM NEW | 37954A204 | $276 | 16,926 | 0.0% |
| Skyline Champion Corporation(SKY)A | COM | 830830105 | $277 | 5,051 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $277 | 558 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $278 | 8,041 | 0.0% |
| Nuveen SR Income FDA | COM | 67067Y104 | $279 | 49,254 | 0.0% |
| Wisdomtree TR(DEW)A | GLB HIGH DIV FD | 97717W877 | $279 | 5,451 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $280 | 2,967 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $280 | 10,361 | 0.0% |
| Franklin Templeton ETF TR(FLBR)A | FTSE BRAZIL | 35473P835 | $281 | 11,917 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $282 | 1,818 | 0.0% |
| Global X FDS(EDOCUSD)A | TELMDC&DIG ETF | 37954Y285 | $282 | 19,458 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $282 | 3,832 | 0.0% |
| Allspring Multi Sector Incom(ERC)A | COM | 94987D101 | $282 | 27,119 | 0.0% |