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 |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $622 | 25,039 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $623 | 10,702 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $631 | 9,441 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $631 | 16,997 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $631 | 30,867 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $633 | 10,374 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $634 | 42,637 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $637 | 31,620 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $638 | 9,093 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $640 | 45,142 | 0.0% |
| Intricon Corp | COM | 46121H109 | $641 | 26,870 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $641 | 15,863 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $641 | 33,077 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $641 | 47,629 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $641 | 24,887 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $641 | 11,677 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $641 | 5,715 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $642 | 44,928 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $642 | 35,669 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $644 | 11,914 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $644 | 7,171 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $646 | 11,258 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $648 | 18,962 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $648 | 81,314 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $649 | 27,883 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $649 | 46,316 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $649 | 11,488 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $652 | 37,507 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $654 | 5,737 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $654 | 4,508 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $654 | 27,557 | 0.0% |
| National Instrs Corp | COM | 636518102 | $655 | 16,134 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $656 | 12,217 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $657 | 75,063 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $657 | 12,961 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $661 | 33,948 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $662 | 44,336 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $663 | 12,485 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $665 | 20,596 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $665 | 26,837 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $666 | 25,559 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $667 | 61,920 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $668 | 6,757 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $669 | 9,943 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $669 | 3,731 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $670 | 12,974 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $672 | 13,796 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $672 | 18,092 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $672 | 25,429 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $672 | 48,236 | 0.0% |