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 |
|---|---|---|---|---|---|
| ETF U S GLB Jets ETF(ETX) | ETF/Closed End- | 27829U105 | $2.4K | 116,375 | 0.0% |
| Westlake Chemical Partnr(ZIM) | Common Stock | M9T951109 | $2.4K | 32,726 | 0.0% |
| NGL Energy Partners LP(NVG) | ETF/Closed End- | 67071L106 | $2.4K | 160,956 | 0.0% |
| Nordson Corp(ON) | Common Stock | 682189105 | $2.4K | 38,346 | 0.0% |
| Jones Lang Lasalle Inc(LSXMKUSD) | Common Stock | 531229607 | $2.4K | 52,549 | 0.0% |
| Dexcom Inc(DISCAUSD) | Common Stock | 25470F104 | $2.4K | 96,670 | 0.0% |
| Vngrd SP 500 ETF(XPO) | Common Stock | 983793100 | $2.4K | 33,178 | 0.0% |
| Ishs 1020 TRS ETF(SLQD) | ETF/Closed End- | 46434V100 | $2.4K | 49,005 | 0.0% |
| Bluelinx Hldgs Inc New(BYD) | Common Stock | 103304101 | $2.4K | 36,897 | 0.0% |
| EQT Corp(XETYX) | ETF/Closed End | 27828N102 | $2.4K | 174,130 | 0.0% |
| Vngrd LNG TRM CRP BD ETF(NTSX) | ETF/Closed End | 97717Y790 | $2.4K | 60,148 | 0.0% |
| Territorial Bancorp Inc(VOOV) | ETF/Closed End | 921932703 | $2.4K | 16,215 | 0.0% |
| Stifel Financial Corp(ULBI) | Common Stock | 903899102 | $2.4K | 456,097 | 0.0% |
| Qorvo Inc(SLY) | ETF/Closed End | 78464A813 | $2.5K | 26,186 | 0.0% |
| Nuveen SR Income FD(PTLC) | ETF/Closed End | 69374H105 | $2.5K | 63,143 | 0.0% |
| Genl Amer Investors(GSIE) | ETF/Closed End | 381430107 | $2.5K | 74,988 | 0.0% |
| Medifast Inc | Preferred Stock | 65339F770 | $2.5K | 47,230 | 0.0% |
| Vngrd Ftse DEV Mkts ETF(WDC) | Common Stock | 958102105 | $2.5K | 49,613 | 0.0% |
| Hudbay Minerals Inc(PDEC) | ETF/Closed End | 45782C540 | $2.5K | 78,909 | 0.0% |
| Invesco SP Mdcp 400 ETF(ILF) | ETF/Closed End | 464287390 | $2.5K | 81,432 | 0.0% |
| First Bancshares Inc MS(FPXI) | ETF/Closed End | 33734X853 | $2.5K | 50,826 | 0.0% |
| Exch Emqq Emrg Mkts ETF(FCOM) | ETF/Closed End | 316092873 | $2.5K | 54,508 | 0.0% |
| MC Cormick Company VTG(NWL) | Common Stock | 651229106 | $2.5K | 115,815 | 0.0% |
| Pimco Intrm MUN BD ETF(RBAGBP) | Common Stock | 767744105 | $2.5K | 42,362 | 0.0% |
| EPR Properties(ETG) | ETF/Closed End | 27828S101 | $2.5K | 121,549 | 0.0% |
| Vngrd Intl HI DIV YL ETF(WU) | Common Stock | 959802109 | $2.5K | 134,106 | 0.0% |
| Ishs Msci Glbl M VOL ETF(IYH) | ETF/Closed End | 464287762 | $2.5K | 8,711 | 0.0% |
| Northwest Bancshares Inc(OSK) | Common Stock | 688239201 | $2.5K | 25,075 | 0.0% |
| Innovatr US Eqty PWR ETF(SPHQ) | ETF/Closed End | 46137V241 | $2.5K | 50,653 | 0.0% |
| Hormel Foods Corp(BMAR) | ETF/Closed End | 45782C391 | $2.5K | 72,145 | 0.0% |
| Schwab Fund Intl LRG ETF(SUI) | REIT | 866674104 | $2.5K | 14,419 | 0.0% |
| FT Mulcp GRW Alphadx ETF(EMLP) | ETF/Closed End | 33738D101 | $2.5K | 91,296 | 0.0% |
| Ishs Russ 2000 VAL ETF(ITB) | ETF/Closed End | 464288752 | $2.5K | 42,663 | 0.0% |
| INV DYN Lgcp VAL ETF(UUP) | Common Stock | 46141D203 | $2.5K | 96,350 | 0.0% |
| Spdr Bloomberg S/T ETF(SJM) | Common Stock | 832696405 | $2.5K | 18,710 | 0.0% |
| Stmicroelectronics N V(UMPQUSD) | Common Stock | 904214103 | $2.5K | 134,688 | 0.0% |
| Fiserv Inc(AJG) | Common Stock | 363576109 | $2.5K | 14,573 | 0.0% |
| Tekla Healthcare Opptys(MOO) | ETF/Closed End | 92189F700 | $2.6K | 24,393 | 0.0% |
| Colgatepalmolive Company(CMC) | Common Stock | 201723103 | $2.6K | 62,095 | 0.0% |
| Sempra(TRGP) | Common Stock | 87612G101 | $2.6K | 34,413 | 0.0% |
| Idex Corp(BAPR) | ETF/Closed End | 45782C888 | $2.6K | 76,734 | 0.0% |
| Kohls Corp(LULU) | Common Stock | 550021109 | $2.6K | 7,193 | 0.0% |
| INV SP 500 Garp ETF(OMFL) | ETF/Closed End | 46138J619 | $2.6K | 55,511 | 0.0% |
| Ishs US MED Dvcs ETF(ICVT) | ETF/Closed End | 46435G102 | $2.7K | 31,849 | 0.0% |
| Cerence Inc(CC) | Common Stock | 163851108 | $2.7K | 84,503 | 0.0% |
| Innovatr US Eqty BUF ETF(RSPG) | ETF/Closed End | 46137V365 | $2.7K | 39,509 | 0.0% |
| CB Financial Svcs Inc(CMS) | Common Stock | 125896100 | $2.7K | 38,168 | 0.0% |
| FT VII GLB Tactical ETF(QDF) | ETF/Closed End | 33939L860 | $2.7K | 45,199 | 0.0% |
| FT Tech Alphadx ETF(FTXN) | ETF/Closed End | 33738R845 | $2.7K | 101,368 | 0.0% |
| Keysight Techs Inc(OVL) | ETF/Closed End | 53656F805 | $2.7K | 70,148 | 0.0% |