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 |
|---|---|---|---|---|---|
| Natl Cinemedia Inc(XJQCX) | ETF/Closed End- | 67073D102 | $103 | 16,663 | 0.0% |
| Ameris Bancorp(AROC) | Common Stock | 03957W106 | $103 | 11,120 | 0.0% |
| GLB X Copper Miners ETF(HBIO) | Common Stock | 416906105 | $106 | 17,000 | 0.0% |
| Atlantic UN Bkshs Corp | Common Stock | 05337M104 | $106 | 15,531 | 0.0% |
| Universal Stainless(ZTR) | ETF/Closed End | 92835W107 | $106 | 10,842 | 0.0% |
| Leap Therapeutics Inc | Common Stock | 563420108 | $109 | 15,000 | 0.0% |
| Pimco Strat Incm FD Inc(FRBKQ) | Common Stock | 760416107 | $109 | 21,088 | 0.0% |
| Five Below Inc(TDAY) | Common Stock | 36472T109 | $110 | 24,500 | 0.0% |
| Vector Group LTD(WKHSEUR) | Common Stock | 98138J206 | $110 | 22,035 | 0.0% |
| Pagerduty Inc(PCT) | Common Stock | 74623V103 | $113 | 14,120 | 0.0% |
| Ishares U S Infras ETF(LYTS) | Common Stock | 50216C108 | $115 | 19,240 | 0.0% |
| P A M Transn Svcs Inc(PGEN) | Common Stock | 74017N105 | $118 | 55,726 | 0.0% |
| Copart Inc(CRD/A) | Common Stock | 224633206 | $120 | 15,924 | 0.0% |
| BNY MUN BD Infra(BHR) | Common Stock | 10482B101 | $126 | 20,450 | 0.0% |
| Synchrony Financial(UWMC) | Common Stock | 91823B109 | $126 | 27,733 | 0.0% |
| Vngrd SP SM GRW 600 ETF(MMU) | ETF/Closed End- | 95766M105 | $130 | 11,150 | 0.0% |
| BNY GLB CR Incm 2024 TGT(BBVA) | Common Stock | 05946K101 | $135 | 23,764 | 0.0% |
| Blakrk Munivest Fund Inc(MUJ) | ETF/Closed End- | 09254X101 | $135 | 10,088 | 0.0% |
| Citrix Systems Inc(GLV) | ETF/Closed End | 18913Y103 | $135 | 14,712 | 0.0% |
| Pacer Trendpilot US ETF | Common Stock | 74275C205 | $139 | 46,231 | 0.0% |
| Calamos Convhigh Inc FD | Common Stock | 138035100 | $139 | 18,275 | 0.0% |
| Encore Wire Corp(EOLS) | Common Stock | 30052C107 | $140 | 12,450 | 0.0% |
| Expeditors Intl Wash Inc(FRBA) | Common Stock | 31931U102 | $142 | 10,000 | 0.0% |
| Inovio Pharms Inc New(VTN) | ETF/Closed End- | 46131T101 | $142 | 12,234 | 0.0% |
| Vngrd TTL BD MKT ETF(DMO) | ETF/Closed End | 95790B109 | $142 | 10,641 | 0.0% |
| Kaiser Aluminum Par001(LCUT) | Common Stock | 53222Q103 | $146 | 11,346 | 0.0% |
| Eastern Bankshares Inc(EARN) | REIT | 288578107 | $147 | 14,560 | 0.0% |
| FT Smid Cap Rsng DIV ETF(GCV) | ETF/Closed End | 36240B109 | $149 | 24,341 | 0.0% |
| Dollar Genl Corp New(DLTH) | Common Stock | 26443V101 | $150 | 12,243 | 0.0% |
| Vaneck Rare Erth New ETF(ERC) | ETF/Closed End- | 94987D101 | $152 | 14,559 | 0.0% |
| Ishs Msci GLD Gold ETF(JBLU) | Common Stock | 477143101 | $153 | 10,215 | 0.0% |
| X Trackers Rusl Mult ETF(DAIO) | Common Stock | 237690102 | $154 | 36,352 | 0.0% |
| Shockwave Medical Inc(TDF) | ETF/Closed End | 88018T101 | $156 | 11,680 | 0.0% |
| Independent Bank Corp MA(TILE) | Common Stock | 458665304 | $157 | 11,550 | 0.0% |
| Stonex Group Inc(UA) | Common Stock | 904311206 | $157 | 10,085 | 0.0% |
| Gartner Inc(EDG) | Common Stock | 38059T106 | $160 | 10,337 | 0.0% |
| DXC Tech Co | ETF/Closed End | 246060107 | $161 | 17,800 | 0.0% |
| Vaneck Video Gaming ETF(IHD) | ETF/Closed End | 92912P108 | $164 | 24,500 | 0.0% |
| Watts Water Tech Inc(PSFE) | Common Stock | G6964L107 | $164 | 48,245 | 0.0% |
| Banner Corp New(BGH) | ETF/Closed End- | 06760L100 | $165 | 10,636 | 0.0% |
| Innovative Indl Pptys A(VCV) | ETF/Closed End- | 46132H106 | $165 | 14,889 | 0.0% |
| Ford Motor Co New(GEL) | MLP | 371927104 | $168 | 14,325 | 0.0% |
| Listed Overly COR BD ETF(MFIN) | Common Stock | 583928106 | $168 | 19,770 | 0.0% |
| Solaredge Techs Inc(TSQ) | Common Stock | 892231101 | $171 | 13,342 | 0.0% |
| APA Corp(ARDC) | Common Stock | 04014F102 | $171 | 11,821 | 0.0% |
| CRH PLC ADR(CHW) | ETF/Closed End | 12811L107 | $173 | 19,444 | 0.0% |
| National Fuel Gas Co | ETF/Closed End- | 67074M101 | $175 | 13,425 | 0.0% |
| Nvidia Corp(SDHY) | ETF/Closed End | 69355J104 | $177 | 10,575 | 0.0% |
| Whole Earth Brands A(STLA) | Common Stock | N82405106 | $178 | 10,917 | 0.0% |
| Vngrd Short Term BD ETF(HYI) | ETF/Closed End- | 95768B107 | $178 | 12,820 | 0.0% |