Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $211 | 10,667 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211 | 647 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $211 | 4,668 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $211 | 67,119 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $211 | 2,128 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212 | 1,288 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $212 | 3,663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212 | 6,154 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $212 | 2,480 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $213 | 16,174 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $213 | 9,754 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $213 | 35,290 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $213 | 9,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 2,416 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $213 | 6,637 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $214 | 16,425 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $214 | 6,052 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $215 | 35,115 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $215 | 1,680 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $216 | 15,112 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $216 | 3,281 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $216 | 12,622 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $216 | 33,467 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $216 | 4,062 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 519 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 2,727 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $217 | 5,523 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $217 | 11,137 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $218 | 3,886 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $218 | 9,298 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $218 | 8,398 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $218 | 16,004 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $218 | 11,255 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $219 | 7,600 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $221 | 3,569 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $221 | 1,109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221 | 923 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $221 | 3,605 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $221 | 2,800 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $221 | 1,354 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $221 | 7,346 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $221 | 5,322 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $221 | 2,005 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $222 | 24,123 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $222 | 1,668 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $222 | 7,561 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $222 | 2,034 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $223 | 24,667 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $223 | 4,309 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $223 | 4,325 | 0.0% |