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 |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $971 | 132,340 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $971 | 21,744 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $972 | 34,221 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $972 | 36,653 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $977 | 30,160 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $979 | 20,907 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $980 | 28,028 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $980 | 26,704 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $980 | 3,958 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $980 | 47,380 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $981 | 38,384 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $983 | 17,562 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $985 | 19,471 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $986 | 29,307 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $987 | 21,423 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $992 | 69,540 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $992 | 9,013 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $992 | 9,105 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 17,847 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.0K | 73,830 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.0K | 50,207 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 179,855 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $1.0K | 85,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.0K | 200,428 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0K | 48,952 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $1.0K | 60,484 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.0K | 11,357 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 9,931 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 58,280 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 7,884 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 31,725 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,253 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 33,671 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 40,141 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.0K | 76,773 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 73,134 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 20,315 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.0K | 72,766 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 24,181 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 20,174 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.0K | 48,902 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0K | 13,644 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 9,121 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 56,374 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.0K | 85,275 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.0K | 12,693 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0K | 38,345 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 8,849 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.0K | 115,601 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 50,905 | 0.0% |