Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $465 | 11,375 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $465 | 9,364 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $466 | 98,319 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $467 | 46,837 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $468 | 2,640 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $469 | 32,728 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $472 | 108,164 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $472 | 33,567 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $473 | 30,032 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $473 | 64,593 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $474 | 34,437 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $475 | 5,804 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $476 | 40,347 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $478 | 5,096 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $480 | 44,017 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $483 | 30,609 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $483 | 13,792 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $484 | 40,367 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $484 | 22,906 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $485 | 3,333 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $487 | 8,246 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $489 | 50,087 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $490 | 9,396 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $490 | 28,735 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $491 | 4,670 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $494 | 14,884 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $497 | 6,006 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $500 | 20,931 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $501 | 7,165 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $503 | 21,938 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $503 | 27,344 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $504 | 12,658 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $504 | 59,202 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $504 | 8,200 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $504 | 44,562 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $504 | 13,157 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $505 | 13,784 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $505 | 152,893 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $507 | 23,132 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $508 | 12,899 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $508 | 16,719 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $509 | 3,415 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $510 | 13,443 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $513 | 38,285 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $514 | 11,736 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $514 | 10,723 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $515 | 2,652 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $516 | 15,631 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $516 | 7,221 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $517 | 27,437 | 0.0% |