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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 27,746 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 27,205 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 85,799 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.1K | 70,399 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 7,321 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1K | 36,610 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.1K | 18,967 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 13,065 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 99,126 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.1K | 52,479 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 25,780 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 8,117 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 5,845 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.1K | 44,027 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 48,985 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 17,413 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 126,267 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 88,229 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 5,973 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 47,130 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 10,701 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $1.2K | 39,881 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 47,715 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 18,594 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 21,066 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.2K | 83,977 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2K | 47,785 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2K | 47,676 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,774 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.2K | 59,185 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 49,545 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.2K | 26,614 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 41,705 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 3,614 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 23,506 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 41,872 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 18,951 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 48,801 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 16,345 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.2K | 21,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2K | 61,290 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.2K | 49,386 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2K | 21,400 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.2K | 45,723 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 3,994 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $1.2K | 87,139 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.2K | 167,775 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2K | 20,084 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,731 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 7,483 | 0.0% |