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 |
|---|---|---|---|---|---|
| Cable One Inc(CPT) | REIT | 133131102 | $474 | 2,850 | 0.0% |
| CNA Finl Corp(CHI) | ETF/Closed End | 128117108 | $475 | 35,948 | 0.0% |
| Aberdeen TTL DYN DIV FD(AYI) | Common Stock | 00508Y102 | $475 | 2,509 | 0.0% |
| Ambev S A Spon ADR(ABCB) | Common Stock | 03076K108 | $476 | 10,844 | 0.0% |
| Coca Cola Company(LDP) | Common Stock | 19248C105 | $477 | 20,804 | 0.0% |
| Ishs Russ 2000 Indx ETF(IAT) | ETF/Closed End | 464288778 | $477 | 8,097 | 0.0% |
| FT Energy Alphadx ETF(FID) | ETF/Closed End | 33738R688 | $479 | 26,038 | 0.0% |
| Sandy Spring Bancorp Inc(SMP) | Common Stock | 853666105 | $479 | 11,094 | 0.0% |
| Cohensteers SEL PFD Inc(CMA) | Common Stock | 200340107 | $479 | 5,293 | 0.0% |
| Trinity Industries Inc(VTC) | ETF/Closed End- | 92206C573 | $479 | 5,734 | 0.0% |
| Vaneck PFD Secs EX ETF(WSFS) | Common Stock | 929328102 | $480 | 10,303 | 0.0% |
| Fortune Brands Home SEC(GEVO) | Common Stock | 374396406 | $481 | 102,857 | 0.0% |
| Expedia Group Inc(FBP) | Common Stock | 318672706 | $481 | 36,695 | 0.0% |
| Lbrty Formula One C(MHH) | Common Stock | 57633B100 | $482 | 26,061 | 0.0% |
| Selective INS Group Inc(TAK) | Common Stock | 874060205 | $483 | 33,724 | 0.0% |
| Ishs Resdntl RL EST ETF(ISTB) | ETF/Closed End- | 46432F859 | $483 | 9,975 | 0.0% |
| Inspire MED SYS Inc(VGM) | ETF/Closed End- | 46131M106 | $483 | 41,607 | 0.0% |
| General Motors Co(GDRX) | Common Stock | 38246G108 | $484 | 25,036 | 0.0% |
| Micron Technology Inc(GEN) | Common Stock | 668771108 | $484 | 18,251 | 0.0% |
| Realty Income Corp(BIL) | ETF/Closed End- | 78468R663 | $485 | 5,305 | 0.0% |
| EV ENH EQ Incm FD II(ECPG) | Common Stock | 292554102 | $486 | 7,747 | 0.0% |
| Glbl Rusl 2000 Covrd ETF(HPS) | ETF/Closed End | 41021P103 | $486 | 27,076 | 0.0% |
| Draftkings Inc A | Common Stock | 27616P103 | $487 | 23,027 | 0.0% |
| Innovatr US Eqty BUF ETF(XSMO) | ETF/Closed End | 46137V498 | $487 | 9,369 | 0.0% |
| Vertex Pharms Inc(ZUMZ) | Common Stock | 989817101 | $487 | 12,744 | 0.0% |
| Cohen Steerspfdinc(COLM) | Common Stock | 198516106 | $488 | 5,392 | 0.0% |
| Tanger Factory Outlet(PFXF) | ETF/Closed End- | 92189F429 | $488 | 23,779 | 0.0% |
| LHC Group Inc(MHO) | Common Stock | 55305B101 | $491 | 11,061 | 0.0% |
| Ryanair Hldg PLC ADR New(SCHO) | ETF/Closed End- | 808524862 | $491 | 9,906 | 0.0% |
| New Residential Invt New | ETF/Closed End | 67110P100 | $493 | 14,167 | 0.0% |
| Ishs SP Smcp600 VAL ETF(GSG) | Common Stock | 46428R107 | $494 | 21,805 | 0.0% |
| INV DYN Lgcp GRW ETF | Common Stock | 46146L101 | $497 | 33,308 | 0.0% |
| Mondelez Intl Inc CL A(NMCO) | ETF/Closed End | 670663103 | $497 | 36,810 | 0.0% |
| Sprott Physical Gold TR(TPB) | Common Stock | 90041L105 | $497 | 14,601 | 0.0% |
| Hain Celestial Group Inc(HLI) | Common Stock | 441593100 | $500 | 5,700 | 0.0% |
| Insulet Corp(PWV) | ETF/Closed End | 46137V738 | $501 | 10,244 | 0.0% |
| Evolus Inc(FIDU) | ETF/Closed End | 316092709 | $504 | 9,359 | 0.0% |
| TFF Pharmaceuticals Inc(VLY) | Common Stock | 919794107 | $505 | 38,815 | 0.0% |
| MYR Group Inc de(MORN) | Common Stock | 617700109 | $506 | 1,851 | 0.0% |
| Virtus Terranova US ETF(AGO) | Common Stock | G0585R106 | $506 | 7,941 | 0.0% |
| Highwoods Pptys Inc(NGVT) | Common Stock | 45688C107 | $507 | 7,908 | 0.0% |
| Cheniere Energy Inc New(CHDN) | Common Stock | 171484108 | $508 | 2,291 | 0.0% |
| Ciena Corp New(CIO) | REIT | 178587101 | $509 | 28,797 | 0.0% |
| Innovatr US Eqty BUF ETF(RZV) | ETF/Closed End | 46137V167 | $509 | 5,265 | 0.0% |
| Duke Realty Corp New(KODK) | Common Stock | 277461406 | $509 | 77,768 | 0.0% |
| Innovator US EQ BUF ETF(PGF) | ETF/Closed End- | 46137V621 | $511 | 30,227 | 0.0% |
| FT Nasdaq Transn ETF(FBCUSD) | Common Stock | 337930705 | $511 | 12,053 | 0.0% |
| Interpublic Group(PSL) | ETF/Closed End | 46137V886 | $512 | 5,985 | 0.0% |
| FT Nsdq CLN EDG GRN ETF | ETF/Closed End | 33738C103 | $512 | 33,616 | 0.0% |
| Vngrd Small Cap ETF | Common Stock | 98936J101 | $513 | 4,263 | 0.0% |