Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovatr US Eqty PWR ETF | Common Stock | 46135X108 | $288 | 32,885 | 0.0% |
| Nuveen Select MAT Muni(PAMT) | Common Stock | 693149106 | $288 | 8,301 | 0.0% |
| Nuveen Intrm DUR MUN TRM(PTC) | Common Stock | 69370C100 | $288 | 2,676 | 0.0% |
| Exponent Inc(FCNCA) | Common Stock | 31946M103 | $288 | 433 | 0.0% |
| Nortonlifelock Inc(OTTR) | Common Stock | 689648103 | $290 | 4,633 | 0.0% |
| Monroe Capital Corp BDC(NAN) | ETF/Closed End- | 67066X107 | $290 | 23,043 | 0.0% |
| Gabelli Util TR Inc(PFFD) | ETF/Closed End- | 37954Y657 | $290 | 12,347 | 0.0% |
| Carmax Inc(CDR1USD) | Common Stock | 150602605 | $290 | 10,476 | 0.0% |
| Extra Space Storage Inc(FCBC) | Common Stock | 31983A103 | $291 | 10,300 | 0.0% |
| Nice LTD Spon ADR(OLLI) | Common Stock | 681116109 | $291 | 6,765 | 0.0% |
| Ishs COR Msci Intl ETF(KNSL) | Common Stock | 49714P108 | $291 | 1,277 | 0.0% |
| Laboratory Corp of Amer | ETF/Closed End | 55608D101 | $291 | 11,323 | 0.0% |
| Southwest Airlines Co(TRIN) | Common Stock | 896442308 | $291 | 15,050 | 0.0% |
| T Mobile US Inc(OUNZ) | ETF/Closed End | 921078101 | $293 | 15,575 | 0.0% |
| Cognex Corp(PTA) | ETF/Closed End | 19249X108 | $294 | 13,369 | 0.0% |
| Spdr SP Mid Cap GRW ETF(SBOWEUR) | Common Stock | 82836G102 | $294 | 9,189 | 0.0% |
| Gladstone Invt Corp BDC(GRPN) | Common Stock | 399473206 | $294 | 15,300 | 0.0% |
| DUN Bradstreet Hldgs(EOS) | ETF/Closed End | 278277108 | $295 | 14,059 | 0.0% |
| Graco Inc(HTEUR) | REIT | 427825500 | $297 | 32,700 | 0.0% |
| INV DYN BIO Genome ETF(INVH) | Common Stock | 46187W107 | $297 | 7,403 | 0.0% |
| Spdr SP Small Cap ETF(SPRY) | Common Stock | 82835W108 | $297 | 84,566 | 0.0% |
| FT Finls Alphadx ETF(DDIV) | ETF/Closed End | 33738R696 | $297 | 8,856 | 0.0% |
| FT DJ GLB SEL DIV ETF | ETF/Closed End | 33739B104 | $297 | 36,006 | 0.0% |
| KKR Co Inc(LM05) | Common Stock | 531229870 | $297 | 4,708 | 0.0% |
| Spdr SP 500 ETF(PRKS) | Common Stock | 81282V100 | $298 | 4,000 | 0.0% |
| Mainstreet Bancshs Inc(NVR) | Common Stock | 62944T105 | $299 | 67 | 0.0% |
| Patterson UTI Energy Inc(PMO) | ETF/Closed End- | 746922103 | $299 | 25,674 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $300 | 6,413 | 0.0% |
| M D C Holdings Inc(MIRM) | Common Stock | 604749101 | $300 | 13,625 | 0.0% |
| Stone Harbor Emrg Mkts(UAA) | Common Stock | 904311107 | $300 | 17,604 | 0.0% |
| Integra Lifescncs Hldgs(PWB) | ETF/Closed End | 46137V746 | $301 | 4,168 | 0.0% |
| Erie Indemnity Co A(FFIV) | Common Stock | 315616102 | $301 | 1,441 | 0.0% |
| Parker Hannifin Corp(PIM) | ETF/Closed End- | 746909100 | $304 | 84,941 | 0.0% |
| Progressive Corp OH(SLYG) | ETF/Closed End | 78464A201 | $306 | 3,653 | 0.0% |
| Concentrix Corp(CLRUSD) | Common Stock | 212015101 | $306 | 4,995 | 0.0% |
| Ishs SP U S Growth ETF(IAI) | ETF/Closed End | 464288794 | $306 | 3,068 | 0.0% |
| Mastec Inc(NBIX) | Common Stock | 64125C109 | $307 | 3,271 | 0.0% |
| Vmware Inc CL A(EG) | Common Stock | G3223R108 | $309 | 1,024 | 0.0% |
| Royal Dutch Shell ADR(FNDX) | ETF/Closed End | 808524771 | $309 | 5,290 | 0.0% |
| Vngrd Real EST Indx ETF(XRX) | Common Stock | 98421M106 | $310 | 15,368 | 0.0% |
| Ishs Msci USA M VOL ETF(DIVB) | ETF/Closed End | 46435U861 | $310 | 7,431 | 0.0% |
| Mettler Toledo Intl Inc(NBN) | Common Stock | 66405S100 | $311 | 9,119 | 0.0% |
| Hingham Institut for(INSP) | Common Stock | 457730109 | $311 | 1,213 | 0.0% |
| F5 Inc(FAD) | ETF/Closed End | 33733F101 | $312 | 2,781 | 0.0% |
| EV FLT RT 22 TGT TRM TR(ENVUSD) | Common Stock | 29404K106 | $314 | 4,214 | 0.0% |
| Antero Midstream Corp(ACRE) | REIT | 04013V108 | $314 | 20,200 | 0.0% |
| ARK Next GEN Interne ETF(ASX) | Common Stock | 00215W100 | $314 | 44,305 | 0.0% |
| Avient Corp(AZEK) | Common Stock | 05478C105 | $315 | 12,693 | 0.0% |
| Peoples Finl Svcs Corp(RYN) | REIT | 754907103 | $315 | 7,661 | 0.0% |
| Prudential Finl Inc(XHE) | ETF/Closed End | 78464A581 | $316 | 2,822 | 0.0% |