Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | COMMON STOCK | 30744W107 | $227 | 15,008 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $228 | 587 | 0.0% |
| Fomento Economico Mexicano S(FMX) | AMERICAN DEPOSITARY RECEIPT | 344419106 | $228 | 2,751 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COMMON STOCK | 531229888 | $229 | 8,205 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON STOCK | 066849100 | $229 | 8,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $230 | 7,784 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $233 | 5,698 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $234 | 44,183 | 0.0% |
| Vipshop Holdings Limited(VIPS) | AMERICAN DEPOSITARY RECEIPT | 92763W103 | $235 | 26,114 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $236 | 3,355 | 0.0% |
| Ishares Inc(EEMS) | MUTUAL FUND | 464286475 | $237 | 4,155 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $238 | 4,477 | 0.0% |
| EL Paso Energy Cap TR I | PREFERRED | 283678209 | $239 | 4,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REIT | 70931T103 | $239 | 14,215 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $239 | 1,794 | 0.0% |
| United States STL Corp New(USX1) | COMMON STOCK | 912909108 | $239 | 6,336 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $241 | 12,480 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $242 | 5,781 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $242 | 3,934 | 0.0% |
| Spdr SER TR(SPTM) | MUTUAL FUND | 78464A805 | $243 | 4,369 | 0.0% |
| Energy Transfer L P(ET) | PARTNERSHIP | 29273V100 | $245 | 21,946 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | MUTUAL FUND | 27829C105 | $246 | 24,155 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $246 | 1,511 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | MUTUAL FUND | 670699107 | $248 | 8,706 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $249 | 6,025 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $250 | 6,203 | 0.0% |
| Wisdomtree TR(DEM) | MUTUAL FUND | 97717W315 | $250 | 5,709 | 0.0% |
| Ishares Gold TR(IAU) | MUTUAL FUND | 464285204 | $250 | 6,793 | 0.0% |
| News Corp New(NWS) | COMMON STOCK | 65249B208 | $251 | 11,115 | 0.0% |
| Huazhu Group LTD(HTHT) | AMERICAN DEPOSITARY RECEIPT | 44332N106 | $251 | 7,597 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $252 | 15,939 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $252 | 7,299 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $252 | 34,427 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $253 | 7,025 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | MUTUAL FUND | 27828H105 | $253 | 21,569 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $253 | 22,735 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $256 | 18,416 | 0.0% |
| Ishares Inc(EEMV) | MUTUAL FUND | 464286533 | $256 | 4,200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | MUTUAL FUND | 72201Y101 | $257 | 10,529 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $259 | 3,606 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $260 | 1,418 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $262 | 9,698 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $263 | 10,799 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $265 | 15,875 | 0.0% |
| Vale S A(VALE) | AMERICAN DEPOSITARY RECEIPT | 91912E105 | $265 | 13,240 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $267 | 8,613 | 0.0% |
| Ishares TR(IDRV) | MUTUAL FUND | 46435U366 | $268 | 5,763 | 0.0% |
| Ishares Inc(EZU) | MUTUAL FUND | 464286608 | $273 | 6,308 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $273 | 12,500 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $273 | 102,400 | 0.0% |