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 |
|---|---|---|---|---|---|
| FT Europe Alphadx ETF(KNG) | ETF/Closed End | 33739Q705 | $1.5K | 26,750 | 0.0% |
| Corning Inc(GLDIGBP) | CD Par 10 | 22542D480 | $1.5K | 172,261 | 0.0% |
| Ishs SP 500 GRW IDX ETF(ICLN) | ETF/Closed End | 464288224 | $1.5K | 68,422 | 0.0% |
| Sealed AIR Corp New(SYU1) | Common Stock | 87161C501 | $1.5K | 30,044 | 0.0% |
| Spdr NUV H/Y MUN BD ETF(XLRE) | ETF/Closed End | 81369Y860 | $1.5K | 30,599 | 0.0% |
| Innovatr US Eqty FEB ETF(PHO) | ETF/Closed End | 46137V142 | $1.5K | 27,926 | 0.0% |
| Canadian Natural RES LTD(CRI) | Common Stock | 146229109 | $1.5K | 16,123 | 0.0% |
| Cannae Hldgs Inc(CASY) | Common Stock | 147528103 | $1.5K | 7,542 | 0.0% |
| Ishs ADV Msci Eafe ETF(LAMR) | REIT | 512816109 | $1.5K | 12,888 | 0.0% |
| Camden National Corp(CSL) | Common Stock | 142339100 | $1.5K | 6,096 | 0.0% |
| Shift4 Payments Inc A(TU) | Common Stock | 87971M103 | $1.5K | 57,414 | 0.0% |
| Qualys Inc(XSD) | ETF/Closed End | 78464A862 | $1.5K | 7,245 | 0.0% |
| Sunopta Inc(U) | Common Stock | 91332U101 | $1.5K | 15,218 | 0.0% |
| Amern FIN TR Inc A(AM) | Common Stock | 03676B102 | $1.5K | 139,228 | 0.0% |
| Marcus Millichap Inc(NHI) | REIT | 63633D104 | $1.5K | 25,638 | 0.0% |
| Netapp Inc(OGE) | Common Stock | 670837103 | $1.5K | 37,127 | 0.0% |
| Williams Sonoma Inc(DAC) | Common Stock | Y1968P121 | $1.5K | 14,777 | 0.0% |
| Firstenergy Corp(GLPI) | Common Stock | 36467J108 | $1.5K | 32,438 | 0.0% |
| Dirxn Nsdq100 EQL WT ETF(DORM) | Common Stock | 258278100 | $1.5K | 16,028 | 0.0% |
| Skechers USA Inc CL A(TXT) | Common Stock | 883203101 | $1.5K | 20,552 | 0.0% |
| Ishs U S Treas ETF | ETF/Closed End- | 46435U150 | $1.5K | 64,308 | 0.0% |
| DE ENH GLB DIV Incm FD(DMRC) | Common Stock | 25381B101 | $1.5K | 58,132 | 0.0% |
| Hersha Hospitality A New(INCY) | Common Stock | 45337C102 | $1.5K | 19,323 | 0.0% |
| Hartford Finl Svcs Group(HUN) | Common Stock | 447011107 | $1.5K | 41,094 | 0.0% |
| Royal Bank CDA Montreal(SCHE) | ETF/Closed End | 808524706 | $1.5K | 55,495 | 0.0% |
| Hilltop Holdings Inc(INGR) | Common Stock | 457187102 | $1.5K | 17,691 | 0.0% |
| Darden Restaurants Inc(DELL) | Common Stock | 24703L202 | $1.5K | 30,785 | 0.0% |
| Hanover INS Group Inc(JBHT) | Common Stock | 445658107 | $1.6K | 7,732 | 0.0% |
| Ishsbd DEC 2022 Term ETF(KFRC) | Common Stock | 493732101 | $1.6K | 21,025 | 0.0% |
| PTC Inc(PREF) | ETF/Closed End- | 74255Y888 | $1.6K | 82,186 | 0.0% |
| Marqeta Inc A(NAVI) | Common Stock | 63938C108 | $1.6K | 91,598 | 0.0% |
| Ishs SEL DIV ETF(IYK) | ETF/Closed End | 464287812 | $1.6K | 7,789 | 0.0% |
| Flagstar Bancorp 001(GGN) | ETF/Closed End | 36465A109 | $1.6K | 387,676 | 0.0% |
| Snap on Inc(TOL) | Common Stock | 889478103 | $1.6K | 33,253 | 0.0% |
| Novartis AG Spon ADR | Common Stock | 68989M103 | $1.6K | 348,857 | 0.0% |
| FT Senior Loan FD ETF(DAUG) | ETF/Closed End | 33740F854 | $1.6K | 44,928 | 0.0% |
| EV TAX Advtg by Wrte OPP(ENVA) | Common Stock | 29357K103 | $1.6K | 41,353 | 0.0% |
| American Tower Corp New(ARCB) | Common Stock | 03937C105 | $1.6K | 19,535 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FFEB) | ETF/Closed End | 33740F763 | $1.6K | 41,161 | 0.0% |
| Waste Management Inc del(NOMD) | Common Stock | G6564A105 | $1.6K | 69,675 | 0.0% |
| Western Infltn LKD Incm(BOSC) | Common Stock | M20115180 | $1.6K | 521,125 | 0.0% |
| Safety Insurance Group(SFM) | Common Stock | 85208M102 | $1.6K | 49,236 | 0.0% |
| AMC Networks Inc A(ASGN) | Common Stock | 00191U102 | $1.6K | 13,493 | 0.0% |
| Innovatr US Eqty PWR ETF(PRF) | ETF/Closed End | 46137V613 | $1.6K | 9,218 | 0.0% |
| INV Exchg KBW HI DIV ETF(IYT) | ETF/Closed End | 464287192 | $1.6K | 5,857 | 0.0% |
| KLA Corp(FWONKUSD) | Common Stock | 531229854 | $1.6K | 22,645 | 0.0% |
| Ishs Msci E/M Asia ETF(IYR) | ETF/Closed End | 464287739 | $1.6K | 14,683 | 0.0% |
| Sumitomo Mitsui Finl(UAL) | Common Stock | 910047109 | $1.6K | 34,307 | 0.0% |
| Store Capital Corp(MGMT) | ETF/Closed End | 90470L550 | $1.6K | 45,151 | 0.0% |
| INV Bulletshs 2024 ETF(ICF) | ETF/Closed End | 464287564 | $1.6K | 22,575 | 0.0% |