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 |
|---|---|---|---|---|---|
| Northern Oil Gas New(OPEN) | Common Stock | 683712103 | $179 | 20,719 | 0.0% |
| Blackrk Munyld NJ FD Inc(BSL) | ETF/Closed End- | 09256U105 | $182 | 11,891 | 0.0% |
| Northrop Grumman Corp(ORANY) | Common Stock | 684060106 | $183 | 15,444 | 0.0% |
| Kennametal Inc(LGFEUR) | Common Stock | 535919401 | $184 | 11,347 | 0.0% |
| National Health Invs Inc(JRI) | ETF/Closed End | 67074Y105 | $187 | 12,215 | 0.0% |
| Innovatr US Eqty BUF ETF(IIM) | ETF/Closed End- | 46132P108 | $187 | 13,440 | 0.0% |
| Organon Co(XMHIX) | ETF/Closed End- | 723763108 | $188 | 17,878 | 0.0% |
| BlackRock Inc(BTA) | ETF/Closed End- | 09250B103 | $191 | 16,305 | 0.0% |
| Vornado Realty Trust | Unit/UIT - Equity | G36427113 | $191 | 19,238 | 0.0% |
| Genesco Inc(GT) | Common Stock | 382550101 | $193 | 13,492 | 0.0% |
| Carpenter Technolgy Corp(CX) | Common Stock | 151290889 | $194 | 36,617 | 0.0% |
| Danaher Corp(VFL) | ETF/Closed End- | 24610T108 | $196 | 15,492 | 0.0% |
| BlackRock Muniassets FD(XFRAX) | ETF/Closed End- | 09255X100 | $196 | 15,079 | 0.0% |
| Blkrk Munivest FD II Inc | ETF/Closed End- | 09254Y109 | $196 | 14,663 | 0.0% |
| Spdr DOW Jones REIT ETF(SVC) | Common Stock | 81761L102 | $198 | 22,431 | 0.0% |
| Brcly Blmbrg Cmdty ETN(MPV) | ETF/Closed End- | 06761A103 | $199 | 14,871 | 0.0% |
| Equinix Inc PAR 0001 | Common Stock | 30607B109 | $199 | 29,556 | 0.0% |
| FT TCW Opportunistic ETF(FTF) | ETF/Closed End- | 35472T101 | $200 | 26,427 | 0.0% |
| Integer Hldgs Corp(PXE) | ETF/Closed End | 46137V761 | $201 | 7,244 | 0.0% |
| Reinsurance GRP Amer New(LGLV) | ETF/Closed End | 78468R804 | $201 | 1,400 | 0.0% |
| NUV AMT Free MUN CR Inc(PCRX) | Common Stock | 695127100 | $201 | 2,630 | 0.0% |
| Magna Intl Inc Class A(NCSM) | Common Stock | 628877201 | $201 | 3,965 | 0.0% |
| Tegna Inc(RTH) | ETF/Closed End | 92189F684 | $201 | 1,110 | 0.0% |
| Spdr SP Retail ETF(SHLS) | Common Stock | 82489W107 | $202 | 11,881 | 0.0% |
| Dirxn Auspice Broad ETF(DBL) | ETF/Closed End- | 258623107 | $202 | 12,078 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FTHI) | ETF/Closed End | 33738R308 | $202 | 8,817 | 0.0% |
| FT Instl PFD Secs ETF(FTS) | Common Stock | 349553107 | $202 | 4,081 | 0.0% |
| Kirby Corp(LPX) | Common Stock | 546347105 | $202 | 3,247 | 0.0% |
| Redwood Trust Inc(SHE) | ETF/Closed End | 78468R747 | $202 | 2,185 | 0.0% |
| Unitedhealth Group Inc(VLGEA) | Common Stock | 927107409 | $202 | 8,242 | 0.0% |
| Oneok Inc New(HYS) | ETF/Closed End- | 72201R783 | $203 | 2,115 | 0.0% |
| Nuveen Credit Strat Incm(PZZA) | Common Stock | 698813102 | $203 | 1,932 | 0.0% |
| Schwab US Lgcp GRW ETF(HNDL) | ETF/Closed End | 86280R506 | $203 | 8,400 | 0.0% |
| E2open Parent Hldgs A(FBCV) | ETF/Closed End | 316092345 | $203 | 6,900 | 0.0% |
| Exch Robo GLB Auto ETF(FDVV) | ETF/Closed End | 316092840 | $203 | 4,875 | 0.0% |
| General Dynamics Corp(JUST) | ETF/Closed End | 381430396 | $203 | 3,130 | 0.0% |
| Clever Leaves Hldgs Inc(CGNX) | Common Stock | 192422103 | $204 | 2,642 | 0.0% |
| SEI Investments Co(SBCF) | Common Stock | 811707801 | $204 | 5,837 | 0.0% |
| Clough Global DIV Incm(COHREUR) | Common Stock | 192479103 | $204 | 748 | 0.0% |
| SEA LTD ADR | Common Stock | 87105L104 | $204 | 6,607 | 0.0% |
| Evgo Inc A(FQAL) | ETF/Closed End | 316092790 | $205 | 3,928 | 0.0% |
| Blakrk Munyld PA Qual FD(BCX) | ETF/Closed End | 09257A108 | $205 | 18,611 | 0.0% |
| Price T Rowe GRP Inc(SPSC) | Common Stock | 78463M107 | $206 | 1,568 | 0.0% |
| Kforce Inc(OVB) | ETF/Closed End- | 53656F862 | $206 | 8,672 | 0.0% |
| Cargurus Inc(CATO) | Common Stock | 149205106 | $206 | 14,049 | 0.0% |
| FT Stox Euro SEL DIV ETF(HUSV) | ETF/Closed End | 33739P889 | $207 | 5,946 | 0.0% |
| Vngrd TTL STK MKT ETF(Z) | Common Stock | 98954M200 | $207 | 4,200 | 0.0% |
| Robert Half Intl Inc(BFS) | REIT | 804395101 | $208 | 3,956 | 0.0% |
| Primerica Inc(FEZ) | ETF/Closed End | 78463X202 | $208 | 5,051 | 0.0% |
| Markel Corp(NATR) | Common Stock | 639027101 | $208 | 12,349 | 0.0% |