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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.2K | 35,881 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.2K | 133,434 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 29,931 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2K | 44,021 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2K | 82,166 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 67,144 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2K | 76,700 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 79,814 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 35,977 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 72,669 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 91,539 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 60,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 112,690 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 154,518 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 29,381 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 24,229 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 216,196 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3K | 100,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 22,150 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 31,828 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3K | 94,500 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.3K | 88,222 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 2,012 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.3K | 33,309 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3K | 82,480 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,646 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.3K | 78,801 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 3,859 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 170,466 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3K | 23,178 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.3K | 85,906 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 57,759 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3K | 68,118 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3K | 246,514 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 30,535 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.3K | 24,416 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3K | 61,568 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 68,514 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.3K | 58,556 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.3K | 58,412 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 51,457 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4K | 89,286 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4K | 14,997 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 108,579 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.4K | 37,189 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 16,612 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.4K | 26,108 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 26,316 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 26,039 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.4K | 83,491 | 0.0% |