Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black Decker(UDR) | REIT | 902653104 | $945 | 16,478 | 0.0% |
| Glbl X Uranium 0001 ETF | REIT | 42225P501 | $946 | 30,192 | 0.0% |
| Irobot Corp(IWV) | ETF/Closed End | 464287689 | $949 | 3,616 | 0.0% |
| Netflix Inc(NUV) | ETF/Closed End- | 670928100 | $952 | 99,364 | 0.0% |
| Williams COS Inc del(RCL) | Common Stock | V7780T103 | $955 | 11,394 | 0.0% |
| Coherent Inc(DIAL) | ETF/Closed End- | 19761L508 | $958 | 49,153 | 0.0% |
| AXT Inc(XAWPX) | ETF/Closed End | 00302L108 | $959 | 148,934 | 0.0% |
| Eversource Energy(FHLC) | ETF/Closed End | 316092600 | $961 | 14,643 | 0.0% |
| New York Cmnty Bancorp(OUSAGBP) | ETF/Closed End | 67110P407 | $964 | 21,918 | 0.0% |
| OAK Street Health Inc(RVTY) | Common Stock | 714046109 | $967 | 5,544 | 0.0% |
| Bentley Systems Inc B(BERYEUR) | Common Stock | 08579W103 | $967 | 16,682 | 0.0% |
| FT US EQ Opptys ETF(FEM) | ETF/Closed End | 33737J182 | $970 | 38,572 | 0.0% |
| Lumen Techs Inc LA(MSTR) | Common Stock | 594972408 | $970 | 1,994 | 0.0% |
| Licycle Hldgs Corp(MPLX) | MLP | 55336V100 | $973 | 29,327 | 0.0% |
| Ishsbd DEC 2022 Term ETF(KWEB) | ETF/Closed End | 500767306 | $974 | 34,175 | 0.0% |
| Wesbanco Inc | Common Stock | G9078F107 | $974 | 13,871 | 0.0% |
| Physicians Realty TR(RELX) | Common Stock | 759530108 | $974 | 31,325 | 0.0% |
| Ishs US O/G Expl ETF(IDEV) | ETF/Closed End | 46435G326 | $978 | 15,366 | 0.0% |
| Rayonier Inc(JNK) | ETF/Closed End | 78468R622 | $981 | 9,567 | 0.0% |
| FT ENH Short MTY New ETF(FBIN) | Common Stock | 34964C106 | $984 | 13,253 | 0.0% |
| Synovus Finl Corp New(UTZ) | Common Stock | 918090101 | $985 | 66,675 | 0.0% |
| Gabelli Hlthcarewell TR(COPX) | ETF/Closed End | 37954Y830 | $988 | 21,716 | 0.0% |
| First TR VI DW Intl ETF(GUNR) | ETF/Closed End | 33939L407 | $988 | 21,103 | 0.0% |
| Doordash Inc A | ETF/Closed End | 26922A172 | $990 | 40,317 | 0.0% |
| WEC Energy Group Inc(IVZ) | Common Stock | G491BT108 | $990 | 42,945 | 0.0% |
| Legg Mason Clearbrdg ETF(MRO*) | Common Stock | 565849106 | $992 | 39,489 | 0.0% |
| Western New ENG Bancorp(INMD) | Common Stock | M5425M103 | $994 | 26,921 | 0.0% |
| Gentex Corp(GRC) | Common Stock | 383082104 | $995 | 27,745 | 0.0% |
| First Republic Bank(GRID) | ETF/Closed End | 33737A108 | $999 | 10,616 | 0.0% |
| Nuveen NJ Qual MUN Inc(PTBD) | ETF/Closed End- | 69374H642 | $999 | 41,098 | 0.0% |
| Hillenbrand Inc(IMKTA) | Common Stock | 457030104 | $999 | 11,216 | 0.0% |
| Spdr Blackston SR LN ETF(SKAA) | Common Stock | 830566105 | $999 | 24,502 | 0.0% |
| Finl SEL Sect Spdr ETF | Common Stock | 87241J104 | $1.0K | 158,457 | 0.0% |
| Western Union Co(RDCM) | Common Stock | M81865111 | $1.0K | 77,281 | 0.0% |
| Avadel Pharms PLC ADR(AGREUR) | Common Stock | 05351W103 | $1.0K | 21,461 | 0.0% |
| Blackrck Munhldgs FD Inc(MUA) | ETF/Closed End- | 09254J102 | $1.0K | 78,482 | 0.0% |
| Dorman Prods Inc(PFLD) | ETF/Closed End- | 26922A198 | $1.0K | 42,230 | 0.0% |
| Superior IND Intl Inc(OLED) | Common Stock | 91347P105 | $1.0K | 6,031 | 0.0% |
| Farmland Partners Inc(EDOW) | ETF/Closed End | 33733A201 | $1.0K | 32,481 | 0.0% |
| INV Wilderhl CLN ETF(PIZ) | ETF/Closed End | 46138E875 | $1.0K | 30,029 | 0.0% |
| ICF Intl Inc(BJUN) | ETF/Closed End | 45782C755 | $1.0K | 29,551 | 0.0% |
| Ishs Msci USA Qlty ETF(JBL) | Common Stock | 466313103 | $1.0K | 16,473 | 0.0% |
| Cons Dscr SEL Spdr ETF(CGBD) | ETF/Closed End | 872280102 | $1.0K | 70,655 | 0.0% |
| Harrow Health Inc(HII) | Common Stock | 446413106 | $1.0K | 5,101 | 0.0% |
| Chemed Corp New(IMOS) | Common Stock | 16965P202 | $1.0K | 28,823 | 0.0% |
| INV Nasdaq Next GEN ETF(IXG) | ETF/Closed End | 464287333 | $1.0K | 12,925 | 0.0% |
| Quest Diagnostics Inc(XHB) | ETF/Closed End | 78464A888 | $1.0K | 16,369 | 0.0% |
| BlackRock Txbl MUN BD TR(XBMEX) | ETF/Closed End | 09250W107 | $1.0K | 22,744 | 0.0% |
| Innovatr US Eqty PWR ETF(PEY) | ETF/Closed End | 46137V563 | $1.0K | 47,481 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(XWIAX) | ETF/Closed End- | 95766Q106 | $1.0K | 89,125 | 0.0% |