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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BDN) | REIT | 105368203 | $400 | 28,305 | 0.0% |
| Reliance Steel Alum Co(SPSM) | ETF/Closed End | 78468R853 | $404 | 9,606 | 0.0% |
| Equinor ASA Spon ADR(FPI) | REIT | 31154R109 | $404 | 29,410 | 0.0% |
| Gabelli Equity Trust Inc(DRIV) | ETF/Closed End | 37954Y624 | $404 | 14,660 | 0.0% |
| Vngrd Smll Cap Grwth ETF(XPEV) | Common Stock | 98422D105 | $404 | 14,628 | 0.0% |
| Centene Corp del(CLDT) | REIT | 16208T102 | $405 | 29,400 | 0.0% |
| FT Hlthcr Alphadx ETF(AIRR) | ETF/Closed End | 33738R704 | $406 | 9,577 | 0.0% |
| Vngrd MTG BKD SEC ETF(WCLD) | ETF/Closed End | 97717Y691 | $406 | 9,919 | 0.0% |
| Cincinnati Finl Corp(CIVB) | Common Stock | 178867107 | $406 | 16,833 | 0.0% |
| Synopsys Inc(UBAUSD) | REIT | 917286205 | $406 | 21,558 | 0.0% |
| First Interst Bancsys A(DTRE) | ETF/Closed End | 33736N101 | $408 | 7,893 | 0.0% |
| FRK LTD DUR Incm TR(GLP) | MLP | 37946R109 | $409 | 14,980 | 0.0% |
| Splunk Inc(TBI) | Common Stock | 89785X101 | $410 | 14,200 | 0.0% |
| Capital One Finl Corp(CTLTEUR) | Common Stock | 148806102 | $411 | 3,703 | 0.0% |
| Intellia Therapeutics(PBE) | ETF/Closed End | 46137V787 | $412 | 6,645 | 0.0% |
| Northeast Bank(ONTO) | Common Stock | 683344105 | $413 | 4,758 | 0.0% |
| Source Capital Inc(TRU) | Common Stock | 89400J107 | $413 | 3,996 | 0.0% |
| Kilroy Rlty Corp(LAD) | Common Stock | 536797103 | $413 | 1,376 | 0.0% |
| Masco Corp(NTGR) | Common Stock | 64111Q104 | $415 | 16,800 | 0.0% |
| Dentsply Sirona Inc(FAS) | ETF/Closed End | 25459Y694 | $417 | 3,544 | 0.0% |
| Vaneck Urannuc Engy ETF(WAFD) | Common Stock | 938824109 | $417 | 12,695 | 0.0% |
| FT Alphadex Eurozone ETF(FMAY) | ETF/Closed End | 33740F748 | $417 | 10,970 | 0.0% |
| TJX COS Inc New(VMI) | Common Stock | 920253101 | $419 | 1,757 | 0.0% |
| Ishs Silver TR ETF(IHAK) | ETF/Closed End | 46435U135 | $420 | 9,847 | 0.0% |
| Pennymav MTG INV Trust(RDN) | Common Stock | 750236101 | $420 | 18,924 | 0.0% |
| Compass Divs Hldgs(TCSUSD) | Common Stock | 210751103 | $420 | 51,361 | 0.0% |
| Olin Corp New(PML) | ETF/Closed End- | 72200W106 | $421 | 36,566 | 0.0% |
| NIO Inc ADS | ETF/Closed End- | 67072B107 | $423 | 36,331 | 0.0% |
| Fresenius MED Care ADR(BUG) | ETF/Closed End | 37954Y384 | $423 | 13,474 | 0.0% |
| Nuveen Select Taxfree(PBF) | Common Stock | 69318G106 | $423 | 17,365 | 0.0% |
| Global Partners LP(HDB) | Common Stock | 40415F101 | $423 | 6,895 | 0.0% |
| Edison Intl(ETRNUSD) | Common Stock | 294600101 | $424 | 50,284 | 0.0% |
| Kroger Co(MIN) | ETF/Closed End- | 55273C107 | $425 | 135,003 | 0.0% |
| Enbridge Inc(EVTC) | Common Stock | 30040P103 | $426 | 10,419 | 0.0% |
| Palo Alto Networks Inc(PMM) | ETF/Closed End- | 746823103 | $427 | 60,361 | 0.0% |
| BlackRock MUN 2030 Term(BCAT) | Common Stock | 09260U109 | $428 | 25,865 | 0.0% |
| First Amern Finl Corp(FTRI) | ETF/Closed End | 33734X838 | $429 | 25,922 | 0.0% |
| Sunrun Inc(UNVREUR) | Common Stock | 91336L107 | $431 | 13,403 | 0.0% |
| Schwab EMG MKT EQ ETF(SMFG) | Common Stock | 86562M209 | $433 | 69,065 | 0.0% |
| MR Cooper Group Inc(JRS) | ETF/Closed End | 67071B108 | $434 | 36,716 | 0.0% |
| MFS Inter High Income FD(NTRS) | Common Stock | 665859104 | $434 | 3,727 | 0.0% |
| Pioneer Natural RES Co(RCI) | Common Stock | 775109200 | $435 | 7,658 | 0.0% |
| INV Aerosp DEF ETF(PIE) | ETF/Closed End | 46138E867 | $435 | 18,634 | 0.0% |
| Freeport Mcmoran Inc(MLPX) | ETF/Closed End | 37954Y293 | $435 | 10,179 | 0.0% |
| Pimco 05Y H/Y Corp ETF(REYN) | Common Stock | 76171L106 | $436 | 14,872 | 0.0% |
| Jefferies Finl GRP Inc(LBRDA) | Common Stock | 530307107 | $437 | 3,334 | 0.0% |
| Life Storage Inc(MTRN) | Common Stock | 576690101 | $438 | 5,112 | 0.0% |
| Stewart Info Svcs Corp(UCTT) | Common Stock | 90385V107 | $438 | 10,335 | 0.0% |
| Regal Rexnord Corp(ONEO) | ETF/Closed End | 78468R762 | $438 | 4,373 | 0.0% |
| Metlife Inc(NOA) | Common Stock | 656811106 | $441 | 30,570 | 0.0% |