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 |
|---|---|---|---|---|---|
| Keysight Techs Inc(OVL) | ETF/Closed End | 53656F805 | $2.7K | 70,148 | 0.0% |
| FT III Managed MUN ETF(FLR) | Common Stock | 343412102 | $2.7K | 93,917 | 0.0% |
| Camping World Hldgs A(CCL) | Common Stock | 143658300 | $2.7K | 133,610 | 0.0% |
| Marathon Petroleum Corp(NGG) | Common Stock | 636274409 | $2.7K | 35,218 | 0.0% |
| Seres Therapeutics Inc(TRP) | Common Stock | 87807B107 | $2.7K | 48,079 | 0.0% |
| Nuveen Intermed DUR Term(PCAR) | Common Stock | 693718108 | $2.7K | 30,945 | 0.0% |
| Ishs Exponential ETF(KKR) | Common Stock | 48251W104 | $2.7K | 46,746 | 0.0% |
| Washington Trust Bancorp(APTV) | Common Stock | G6095L109 | $2.7K | 22,845 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $2.7K | 58,777 | 0.0% |
| Spdr SP Dividend ETF(SBNY) | Common Stock | 82669G104 | $2.8K | 9,392 | 0.0% |
| Cemex SAB Spons 10 Ordin(CCFEUR) | Common Stock | 16150R104 | $2.8K | 31,804 | 0.0% |
| Dell Techs Inc C(TECL) | ETF/Closed End | 25459W102 | $2.8K | 45,190 | 0.0% |
| Healthequity Inc(IEP) | Common Stock | 451100101 | $2.8K | 53,683 | 0.0% |
| FT Utils Alphadx ETF(FTXO) | ETF/Closed End | 33738R860 | $2.8K | 87,926 | 0.0% |
| Wesco Intl Inc(WTW) | Common Stock | G96629103 | $2.8K | 11,839 | 0.0% |
| Vngrd Intrm Corp BD ETF(WDAY) | Common Stock | 98138H101 | $2.8K | 11,690 | 0.0% |
| Gorman Rupp Co(HTGC) | Common Stock | 427096508 | $2.8K | 154,898 | 0.0% |
| Global Medical REIT New(HAL) | Common Stock | 406216101 | $2.8K | 73,957 | 0.0% |
| Vngrd MUN T/E BD ETF(WYNN) | Common Stock | 983134107 | $2.8K | 35,123 | 0.0% |
| Innovatr US Eqty PWR ETF(RSPH) | ETF/Closed End | 46137V332 | $2.8K | 9,140 | 0.0% |
| LKQ Corp(MP) | Common Stock | 553368101 | $2.8K | 48,952 | 0.0% |
| General Mills Inc(GSSC) | ETF/Closed End | 381430602 | $2.8K | 45,372 | 0.0% |
| FT Cboe Vest US Eqty ETF(FLGV) | ETF/Closed End | 35473P488 | $2.8K | 125,224 | 0.0% |
| Axon Enterprise Inc(BGS) | Common Stock | 05508R106 | $2.8K | 105,490 | 0.0% |
| JPM U S Momentm Fctr ETF | ETF/Closed End | 524682101 | $2.8K | 62,535 | 0.0% |
| Monolithic Power SYS Inc(NAD) | ETF/Closed End- | 67066V101 | $2.9K | 213,365 | 0.0% |
| Energizer Hldgs New | ETF/Closed End | 301505715 | $2.9K | 34,316 | 0.0% |
| BlackRock Rescmdtys STR(BSTZ) | ETF/Closed End | 09260K101 | $2.9K | 97,242 | 0.0% |
| Ishs Msci India ETF(IBDT) | ETF/Closed End- | 46435U515 | $2.9K | 108,655 | 0.0% |
| Vaneck JR Gold Miner ETF(WSO) | Common Stock | 942622200 | $2.9K | 9,413 | 0.0% |
| Gevo Inc PAR 001 New(LOPE) | Common Stock | 38526M106 | $2.9K | 29,543 | 0.0% |
| Iridium Comms Inc(IUSG) | ETF/Closed End | 464287671 | $2.9K | 27,299 | 0.0% |
| Kimberly Clark Corp(LYV) | Common Stock | 538034109 | $2.9K | 24,862 | 0.0% |
| Nuveen PFD Incm Secs(PACWUSD) | Common Stock | 695263103 | $2.9K | 68,086 | 0.0% |
| Lbrty Media A Formla One(MTCH) | Common Stock | 57667L107 | $2.9K | 27,054 | 0.0% |
| Janus Hendr SML Mdcp ETF(LEN) | Common Stock | 526057104 | $2.9K | 36,326 | 0.0% |
| Tekla World Hlthcare(ITM) | ETF/Closed End- | 92189H201 | $3.0K | 62,414 | 0.0% |
| Saia Inc(CEF/U) | ETF/Closed End | 85208R101 | $3.0K | 153,342 | 0.0% |
| Nuveen Real Asset Incm(PAYC) | Common Stock | 70432V102 | $3.0K | 8,584 | 0.0% |
| Daseke Inc(DAL) | Common Stock | 247361702 | $3.0K | 75,210 | 0.0% |
| Okta Inc A(DOCUSD) | Common Stock | 71943U104 | $3.0K | 169,841 | 0.0% |
| Vngrd Industrials ETF(DEM) | ETF/Closed End | 97717W315 | $3.0K | 68,113 | 0.0% |
| Hubbell Inc(EJAN) | ETF/Closed End | 45782C516 | $3.0K | 105,220 | 0.0% |
| John Hancock PFD Inc 3(HUBS) | Common Stock | 443573100 | $3.0K | 6,307 | 0.0% |
| Molson Coors Bevrg Co B(XNEAX) | ETF/Closed End- | 670657105 | $3.0K | 228,140 | 0.0% |
| Federated Hermes Inc(QQXT) | ETF/Closed End | 33733E401 | $3.0K | 36,156 | 0.0% |
| Service Corp Intl(TECK) | Common Stock | 878742204 | $3.0K | 74,432 | 0.0% |
| Spdr SP 400 Mdcp ETF(SPD) | ETF/Closed End | 82889N202 | $3.0K | 96,230 | 0.0% |
| Paypal Hldgs Inc(DGX) | Common Stock | 74834L100 | $3.0K | 22,192 | 0.0% |
| Nuveen E Debt 2022(PENN) | Common Stock | 707569109 | $3.1K | 72,111 | 0.0% |