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 |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9K | 65,030 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.9K | 196,710 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.0K | 24,064 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.0K | 162,557 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0K | 38,217 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0K | 40,746 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0K | 44,050 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $5.0K | 114,224 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 120,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0K | 62,211 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 82,522 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.1K | 217,463 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $5.1K | 129,887 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.1K | 51,845 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1K | 67,461 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.1K | 85,353 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1K | 65,535 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.1K | 193,337 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $5.1K | 245,490 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $5.1K | 329,041 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 38,757 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.2K | 427,274 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.2K | 258,130 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.2K | 244,342 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 471,244 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 71,896 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.2K | 263,546 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.3K | 68,221 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $5.3K | 135,439 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 20,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 103,305 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.3K | 88,271 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.3K | 74,808 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 82,694 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.3K | 92,175 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.3K | 91,354 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 111,865 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.3K | 80,014 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.3K | 172,300 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.3K | 56,777 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.3K | 12,342 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.4K | 185,353 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $5.4K | 268,341 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.4K | 204,660 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.4K | 129,648 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.4K | 215,644 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.4K | 132,681 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.4K | 81,707 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.4K | 119,046 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.4K | 156,739 | 0.0% |