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 |
|---|---|---|---|---|---|
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.5K | 69,799 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 126,075 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 15,742 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5K | 28,817 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 48,521 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.5K | 22,870 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.5K | 45,811 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 46,984 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5K | 15,739 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 44,276 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 41,785 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5K | 26,532 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 45,208 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 96,699 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 47,642 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.5K | 10,804 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 12,106 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 17,445 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 28,208 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.5K | 19,874 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 28,487 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.5K | 84,769 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 14,745 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 43,861 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 47,285 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5K | 23,965 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 18,681 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.5K | 47,355 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 16,286 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.5K | 20,502 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5K | 12,791 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.5K | 44,530 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5K | 59,489 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.5K | 143,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5K | 20,988 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 54,367 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 27,998 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 20,473 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.5K | 19,391 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 25,282 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 27,214 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.5K | 28,689 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $1.5K | 128,834 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.5K | 6,065 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.5K | 51,741 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.5K | 70,360 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6K | 59,592 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 63,002 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 79,311 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 34,032 | 0.0% |