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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 49,571 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.5K | 46,647 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.5K | 89,288 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.5K | 71,019 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5K | 87,713 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.5K | 322,120 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 48,143 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 28,940 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 36,315 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.5K | 49,251 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.5K | 388,456 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6K | 187,363 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6K | 38,684 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 71,081 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 61,844 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.6K | 104,530 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.6K | 115,632 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.6K | 106,237 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.6K | 178,389 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 27,950 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.6K | 39,904 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $4.6K | 397,180 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 80,338 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 80,345 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $4.7K | 168,131 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7K | 150,289 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $4.7K | 282,631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 35,734 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 75,137 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.7K | 42,172 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7K | 25,655 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.7K | 45,038 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.7K | 107,914 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.7K | 25,116 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 162,031 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7K | 94,237 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.7K | 88,118 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.7K | 85,908 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.8K | 60,463 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 138,700 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8K | 169,716 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 97,866 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.8K | 103,513 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8K | 175,504 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.8K | 5,664 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.8K | 173,429 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.9K | 518,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 150,443 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.9K | 45,487 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.9K | 201,563 | 0.0% |