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 |
|---|---|---|---|---|---|
| Precigen Inc(HTO) | Common Stock | 784305104 | $712 | 10,240 | 0.0% |
| Teva Pharmaceutical ADR(VIOO) | ETF/Closed End | 921932828 | $712 | 3,592 | 0.0% |
| Meta Platforms Inc A(FSLR) | Common Stock | 336433107 | $712 | 8,503 | 0.0% |
| Otter Tail Corp(PAA) | MLP | 726503105 | $713 | 66,291 | 0.0% |
| INV SP Smcp 600 VAL ETF(XSHQ) | ETF/Closed End | 46138G300 | $714 | 19,851 | 0.0% |
| Sunpower Corp(UTL) | Common Stock | 913259107 | $716 | 14,363 | 0.0% |
| Marriott VAC Wrldwd Corp(NEOG) | Common Stock | 640491106 | $717 | 23,238 | 0.0% |
| Wipro LTD Spon ADR(FLEX) | Common Stock | Y2573F102 | $717 | 38,633 | 0.0% |
| Ishs ADV Msci USA ETF(LW) | Common Stock | 513272104 | $718 | 11,983 | 0.0% |
| Pimco Dynamic Incm Fund(XRMMX) | Common Stock | 76882H105 | $720 | 41,895 | 0.0% |
| Huntington Bancshs Inc(NOCT) | ETF/Closed End | 45782C615 | $722 | 18,270 | 0.0% |
| Ishs Cmbs ETF(HYBB) | ETF/Closed End- | 46435U473 | $723 | 14,839 | 0.0% |
| Ishs Core SP Smcp ETF(IGLB) | ETF/Closed End- | 464289511 | $728 | 11,846 | 0.0% |
| Nike Inc B(ZEUS) | Common Stock | 68162K106 | $730 | 18,980 | 0.0% |
| Docusign Inc(DREUSD) | REIT | 264411505 | $731 | 12,596 | 0.0% |
| Phillips 66(RGA) | Common Stock | 759351604 | $732 | 6,688 | 0.0% |
| Lattice Hrtfrd Multi ETF(MMD) | ETF/Closed End- | 56064K100 | $736 | 39,244 | 0.0% |
| Ishs Mstar Midcp GRW ETF(LQDH) | ETF/Closed End | 46431W705 | $740 | 7,910 | 0.0% |
| Iveric BIO Inc(RODM) | ETF/Closed End | 518416102 | $740 | 25,420 | 0.0% |
| Ishs US RL EST ETF(IEO) | ETF/Closed End | 464288851 | $743 | 8,808 | 0.0% |
| First TR High YLD 2027(GUT) | ETF/Closed End | 36240A101 | $743 | 104,052 | 0.0% |
| Glbl SP 500 Covered ETF(HN9) | Common Stock | 410345102 | $746 | 50,076 | 0.0% |
| Invesco Qual MUN Inc TR(PHB) | ETF/Closed End- | 46138E719 | $746 | 40,610 | 0.0% |
| Gladstone Coml Corp(GPI) | Common Stock | 398905109 | $751 | 4,475 | 0.0% |
| Bank OZK | CD Par 10 | 06738C794 | $753 | 32,398 | 0.0% |
| EV SR Incm TR(ESRT) | REIT | 292104106 | $753 | 76,643 | 0.0% |
| Gugg Strat Opptys FD SBI(HOMB) | Common Stock | 436893200 | $756 | 33,453 | 0.0% |
| LAS Vegas Sands Corp(MAIN) | Common Stock | 56035L104 | $757 | 17,759 | 0.0% |
| Ishs Evolv US Media ETF(DMXF) | ETF/Closed End | 46436E759 | $758 | 12,428 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $759 | 6,983 | 0.0% |
| Nuveen NY Qual MUN Inc(PVH) | Common Stock | 693656100 | $759 | 9,901 | 0.0% |
| Douglas Elliman Inc | ETF/Closed End | 26924G409 | $759 | 14,554 | 0.0% |
| OGE Energy Corp(PNNT) | Common Stock | 708062104 | $760 | 97,638 | 0.0% |
| Taylor Devices Inc(MLN) | ETF/Closed End- | 92189F536 | $762 | 39,283 | 0.0% |
| Repligen Corp(STOT) | ETF/Closed End- | 78470P200 | $762 | 15,973 | 0.0% |
| WD 40 Co | Common Stock | G46188101 | $766 | 7,284 | 0.0% |
| New York Times A(OSH3EUR) | Common Stock | 67181A107 | $766 | 28,515 | 0.0% |
| Piper Sandler COS(ROKU) | Common Stock | 77543R102 | $768 | 6,133 | 0.0% |
| Falcon Minerals Corp A(FFA) | ETF/Closed End | 337318109 | $769 | 37,978 | 0.0% |
| Perkinelmer Inc(RWT) | REIT | 758075402 | $771 | 73,202 | 0.0% |
| Innovatr US Smcp PWR ETF(IQI) | ETF/Closed End- | 46133G107 | $776 | 68,517 | 0.0% |
| Donnelley Finl Sltns Inc(EGBN) | Common Stock | 268948106 | $778 | 13,643 | 0.0% |
| Dupont de Nemours Inc(EIM) | ETF/Closed End- | 27827X101 | $780 | 67,866 | 0.0% |
| Tesla Inc(VIOG) | ETF/Closed End | 921932794 | $781 | 3,616 | 0.0% |
| Nutrien LTD(PTON) | Common Stock | 70614W100 | $782 | 29,599 | 0.0% |
| Entergy Corp New(EXR) | REIT | 30225T102 | $784 | 3,814 | 0.0% |
| Griffon Corp(HIW) | REIT | 431284108 | $785 | 17,161 | 0.0% |
| Calamos Glbl Dynamic Inc(CNNE) | Common Stock | 13765N107 | $785 | 32,822 | 0.0% |
| Listed Horizn Kinet ETF(MGRC) | Common Stock | 580589109 | $786 | 9,255 | 0.0% |
| Employers Holdings Inc(EVRG) | Common Stock | 30034W106 | $789 | 11,542 | 0.0% |