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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $441 | 17,078 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $443 | 5,964 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $444 | 6,509 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $445 | 21,909 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $446 | 23,470 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $448 | 2,594 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $448 | 3,092 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $449 | 36,247 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $450 | 35,524 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $451 | 4,059 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $451 | 6,938 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $452 | 7,341 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $455 | 6,136 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $456 | 18,555 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $457 | 12,455 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $457 | 77,394 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $457 | 8,061 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $458 | 9,251 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $458 | 9,677 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $461 | 70,167 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $461 | 19,503 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $462 | 24,553 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $462 | 6,005 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $464 | 9,596 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $464 | 10,475 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $465 | 4,590 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $466 | 7,640 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $468 | 17,954 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $469 | 8,961 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $472 | 46,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475 | 5,416 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $476 | 20,131 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $478 | 59,731 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $480 | 98,452 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $481 | 11,558 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $489 | 12,546 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $493 | 10,290 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $498 | 37,583 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $500 | 35,779 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $502 | 1,665 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $505 | 63,333 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $506 | 1,657 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $507 | 14,511 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $509 | 88,106 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $513 | 45,354 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $514 | 17,319 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $514 | 27,606 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $516 | 11,377 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $517 | 50,572 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $518 | 7,729 | 0.0% |