Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen DOW 30 DYN Over SHS(DIAX) | Closed-End Fund | 67075F105 | $867 | 52,180 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $869 | 17,986 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $869 | 37,053 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $876 | 7,293 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $879 | 39,164 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $881 | 200,588 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $881 | 27,403 | 0.0% |
| Vidler Water Resouces Inc | Common Stock | 92660E107 | $884 | 57,286 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $886 | 56,120 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $887 | 23,515 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $887 | 27,557 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $888 | 64,597 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $888 | 10,788 | 0.0% |
| John Hancock Multi-Factor Mid(JHMM) | ETF | 47804J206 | $898 | 17,085 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $898 | 90,381 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $900 | 15,554 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | ETF | 25434V302 | $903 | 34,416 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $905 | 136,870 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $905 | 26,327 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $918 | 62,647 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $920 | 140,387 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $920 | 27,786 | 0.0% |
| Western Asset Municipal Partne | Closed-End Fund | 95766P108 | $922 | 68,467 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $923 | 76,760 | 0.0% |
| KnowBe4 Inc | Common Stock | 49926T104 | $926 | 40,243 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $926 | 41,883 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $928 | 145,688 | 0.0% |
| BlackRock MuniYield Quality Fu(MQT) | Closed-End Fund | 09254G108 | $932 | 76,684 | 0.0% |
| Allspring Multi-Sector Income(ERC) | Closed-End Fund | 94987D101 | $934 | 89,721 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $938 | 21,538 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $940 | 210,853 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $942 | 39,771 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $944 | 18,310 | 0.0% |
| OLO Inc(OLOGBX) | Common Stock | 68134L109 | $946 | 71,393 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $951 | 133,133 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $952 | 22,494 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $955 | 4,582 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $956 | 59,080 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $959 | 88,819 | 0.0% |
| Trean Insurance Group Inc | Common Stock | 89457R101 | $963 | 205,336 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $964 | 36,576 | 0.0% |
| A Mark Precious Metals COM(GOLD) | Common Stock | 00181T107 | $967 | 12,506 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $967 | 9,380 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $968 | 97,129 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $969 | 27,394 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $969 | 46,528 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $974 | 21,531 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $978 | 25,313 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $980 | 144,530 | 0.0% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $987 | 210,934 | 0.0% |