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 |
|---|---|---|---|---|---|
| MC Cormick Co Inc(NEU) | Common Stock | 651587107 | $230 | 708 | 0.0% |
| Global X Robotics ETF(HTRB) | ETF/Closed End- | 41653L305 | $230 | 6,246 | 0.0% |
| Cboe Global Markets Inc | Common Stock | 12626K203 | $230 | 5,735 | 0.0% |
| Mitsubishi UFJ Finl GRP(NIM) | ETF/Closed End- | 67061T101 | $231 | 24,101 | 0.0% |
| Nuveen MUN HI Inc OPP FD(PTMC) | ETF/Closed End | 69374H204 | $231 | 6,686 | 0.0% |
| Sofi Technologies Inc(TOWN) | Common Stock | 89214P109 | $232 | 7,738 | 0.0% |
| Henry Schein Inc(SF) | Common Stock | 860630102 | $233 | 3,430 | 0.0% |
| Salisbury Bancorp Inc(STAA) | Common Stock | 852312305 | $234 | 2,934 | 0.0% |
| Innovatr US Eqty ULT ETF(PRFZ) | ETF/Closed End | 46137V597 | $234 | 1,279 | 0.0% |
| Ishs Msci Eafe Indx ETF(ISCB) | ETF/Closed End | 464288505 | $234 | 4,379 | 0.0% |
| Paya Hldgs Inc A(QLYS) | Common Stock | 74758T303 | $234 | 1,646 | 0.0% |
| Nextera Energy Inc(OKTA) | Common Stock | 679295105 | $236 | 1,561 | 0.0% |
| D R Horton Inc(DWLD) | ETF/Closed End | 23908L306 | $236 | 8,649 | 0.0% |
| Ishs Russ Mdcp GRW ETF(REZ) | ETF/Closed End | 464288562 | $236 | 2,464 | 0.0% |
| Litman Imbp DBI Mngd ETF(MEDP) | Common Stock | 58506Q109 | $237 | 1,450 | 0.0% |
| Qualcomm Inc(SPYM) | ETF/Closed End | 78464A854 | $237 | 4,459 | 0.0% |
| Innovator E PWR ETF(ISTR) | Common Stock | 46134L105 | $239 | 12,500 | 0.0% |
| Janus Shrt DUR Inc ETF(ASG) | ETF/Closed End | 529900102 | $239 | 31,677 | 0.0% |
| Aberdeen GLB Prem Pptys(WBIY) | ETF/Closed End | 00400R858 | $240 | 8,300 | 0.0% |
| Glbl X Super DIV ETF(HAIN) | Common Stock | 405217100 | $240 | 6,981 | 0.0% |
| Harvard Bioscience Inc(ICUI) | Common Stock | 44930G107 | $240 | 1,077 | 0.0% |
| Southern Company(THS) | Common Stock | 89469A104 | $240 | 7,438 | 0.0% |
| Spdr Bloomberg 110 ETF(SFST) | Common Stock | 842873101 | $241 | 4,746 | 0.0% |
| Ishs US HC Provdrs ETF(SUSC) | ETF/Closed End- | 46435G193 | $241 | 9,591 | 0.0% |
| TCG BDC Inc BDC(VHI) | Common Stock | 918905209 | $242 | 8,246 | 0.0% |
| Exch North Shore GLB ETF(FUTY) | ETF/Closed End | 316092865 | $242 | 5,058 | 0.0% |
| Southern MO Bancorp(TRS) | Common Stock | 896215209 | $242 | 7,547 | 0.0% |
| Beazer Homes USA Inc New(BHE) | Common Stock | 08160H101 | $245 | 9,786 | 0.0% |
| Procter Gamble Co(GWX) | ETF/Closed End | 78463X871 | $245 | 6,962 | 0.0% |
| BlackRock LTD Duration(MHD) | ETF/Closed End- | 09253N104 | $245 | 17,222 | 0.0% |
| JP Ultra SHT Incm ETF(YLDE) | ETF/Closed End | 524682309 | $246 | 5,806 | 0.0% |
| Vngrd Intl DIV Apprc ETF(WLKP) | Common Stock | 960417103 | $247 | 9,115 | 0.0% |
| Ishs US Transp ETF(IYY) | ETF/Closed End | 464287846 | $247 | 2,216 | 0.0% |
| Evergy Inc(FENY) | ETF/Closed End | 316092402 | $247 | 11,783 | 0.0% |
| BlackRock Innov GRW(EPAYEUR) | Common Stock | 101388106 | $248 | 4,370 | 0.0% |
| Energy Transfer LP(HYLD2USD) | ETF/Closed End- | 30151E814 | $249 | 8,619 | 0.0% |
| CNX Resources Corp(CPZ) | ETF/Closed End | 12812C106 | $250 | 12,250 | 0.0% |
| Webster Financial Corp(RPRX) | Common Stock | G7709Q104 | $250 | 6,422 | 0.0% |
| DNP SEL Incm FD Inc(DFNL) | ETF/Closed End | 23908L108 | $251 | 8,131 | 0.0% |
| Chemours Company(CHH) | Common Stock | 169905106 | $252 | 1,775 | 0.0% |
| Ishs ESG Aware Msci ETF(KFY) | Common Stock | 500643200 | $252 | 3,876 | 0.0% |
| L3harris Techs Inc(MVO) | Common Stock | 553859109 | $254 | 21,542 | 0.0% |
| Ishs Russ 1000 VAL ETF(MXI) | ETF/Closed End | 464288695 | $254 | 2,703 | 0.0% |
| Rivian Automotive Inc A(SRPT) | Common Stock | 803607100 | $254 | 3,253 | 0.0% |
| Unitil Corp(JOET) | ETF/Closed End | 92790A504 | $255 | 8,485 | 0.0% |
| VSE Corp(XNIEX) | ETF/Closed End | 92841M101 | $255 | 9,399 | 0.0% |
| Southstate Corp(TAUSD) | Common Stock | 89421B109 | $256 | 5,955 | 0.0% |
| Masimo Corp(NTWK) | Common Stock | 64115A402 | $257 | 66,750 | 0.0% |
| Pacer U S Smcp Cash ETF(PUKN) | Common Stock | 74435K204 | $257 | 8,701 | 0.0% |
| Ringcentral Inc CL A(SD2) | Common Stock | 800363103 | $258 | 5,743 | 0.0% |