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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $672 | 18,092 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $673 | 9,077 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $673 | 17,607 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $674 | 67,105 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $674 | 8,983 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $676 | 13,194 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $676 | 20,321 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $677 | 39,095 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $677 | 12,372 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $679 | 37,477 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $680 | 9,676 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $680 | 8,165 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $681 | 20,509 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $681 | 53,940 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $682 | 12,241 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $683 | 16,860 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $683 | 53,860 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $683 | 19,202 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $683 | 23,093 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $684 | 13,460 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $685 | 8,045 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $686 | 14,864 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $688 | 23,763 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $689 | 16,402 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $689 | 14,385 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $691 | 114,205 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $692 | 30,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $694 | 82,679 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $695 | 8,367 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $695 | 20,105 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $695 | 3,466 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $695 | 8,690 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $696 | 30,165 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $697 | 41,901 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $699 | 9,323 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $700 | 10,941 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $701 | 19,098 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $702 | 26,091 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $702 | 3,545 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $703 | 15,022 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $704 | 62,956 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $705 | 8,322 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $706 | 39,989 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $711 | 50,946 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $712 | 33,573 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $712 | 42,228 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $715 | 100,150 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $716 | 8,828 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $716 | 83,491 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $717 | 3,431 | 0.0% |