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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.6K | 23,460 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.6K | 33,415 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 31,857 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 32,999 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.6K | 58,465 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.6K | 49,830 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 30,193 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 287,272 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 53,656 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 70,104 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6K | 82,730 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.6K | 118,820 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.6K | 61,643 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6K | 174,591 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6K | 15,869 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 52,590 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 147,174 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6K | 125,390 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6K | 40,788 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 28,285 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6K | 40,876 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.6K | 100,002 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 63,660 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,942 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.6K | 37,434 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.6K | 128,292 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 20,181 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6K | 32,271 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 34,081 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 31,639 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 159,605 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6K | 64,931 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.6K | 60,238 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6K | 82,903 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 35,382 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 85,676 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 23,791 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6K | 10,946 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.6K | 129,905 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6K | 104,327 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 24,690 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 37,725 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.6K | 46,495 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 24,238 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.6K | 127,821 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 51,386 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 84,626 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 14,760 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1.6K | 45,148 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.6K | 65,007 | 0.0% |