Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $273 | 6,646 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $273 | 10,634 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $274 | 9,369 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $274 | 11,645 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $275 | 34,790 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $275 | 10,816 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $275 | 10,738 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $275 | 18,672 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $276 | 147,500 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $276 | 2,835 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $277 | 11,058 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $277 | 20,069 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $277 | 35,189 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $277 | 6,314 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $277 | 12,861 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $278 | 7,375 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $278 | 133,049 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $279 | 7,357 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $279 | 1,264 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $279 | 4,273 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $279 | 5,145 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $280 | 9,793 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $280 | 7,101 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $280 | 19,800 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $280 | 21,169 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $280 | 7,990 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $281 | 25,918 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $281 | 18,845 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $281 | 3,868 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $282 | 8,077 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $282 | 49,327 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $282 | 151,595 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $283 | 4,474 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $283 | 23,629 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $283 | 30,123 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $284 | 9,776 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $284 | 5,095 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $284 | 4,709 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $285 | 11,398 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $285 | 12,510 | 0.0% |
| 2U Inc | COM | 90214J101 | $287 | 21,571 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $287 | 84,974 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $289 | 18,086 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $289 | 13,411 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $289 | 14,002 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $289 | 11,342 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $290 | 19,588 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $291 | 29,054 | 0.0% |
| Quidel Corp | COM | 74838J101 | $291 | 2,588 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $292 | 43,700 | 0.0% |