Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $317 | 12,517 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $318 | 45,643 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $320 | 8,316 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $320 | 12,735 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $320 | 9,813 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $320 | 1,335 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $325 | 16,137 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $325 | 20,503 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $327 | 22,547 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $330 | 16,557 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $331 | 6,909 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $332 | 12,112 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $332 | 23,680 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $333 | 10,666 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $336 | 9,573 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $337 | 976 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $337 | 21,448 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $337 | 4,040 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $338 | 3,099 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $338 | 1,694 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $339 | 64,006 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $343 | 9,286 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $343 | 8,096 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $344 | 3,859 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $345 | 58,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346 | 706 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $347 | 49,965 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $349 | 7,936 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $351 | 3,754 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $352 | 9,780 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $354 | 8,889 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $355 | 4,451 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $356 | 16,640 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $358 | 3,133 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $364 | 212,732 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $364 | 30,616 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $364 | 37,786 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $372 | 38,630 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $372 | 21,714 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $373 | 8,674 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $375 | 10,723 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $376 | 18,801 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $376 | 5,941 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $377 | 3,146 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $382 | 14,075 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $382 | 6,945 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $387 | 18,458 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $388 | 16,998 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $389 | 13,825 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $389 | 15,081 | 0.0% |