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 |
|---|---|---|---|---|---|
| Squarespace in-A Equity(8DT) | Common Stock | 85225A107 | $255 | 9,957 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $256 | 6,177 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $256 | 132,558 | 0.0% |
| Franklin Universal Trust(FT) | Closed-End Fund | 355145103 | $258 | 31,905 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $258 | 8,326 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $258 | 12,583 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $258 | 3,898 | 0.0% |
| Finance of America COS Inc | Common Stock | 31738L107 | $261 | 85,718 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $262 | 3,669 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $262 | 22,644 | 0.0% |
| Vanguard Small Cap Growth - ETF(VBK) | ETF | 922908595 | $264 | 1,065 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $267 | 20,704 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | Common Stock | 48253L205 | $267 | 51,722 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $269 | 17,629 | 0.0% |
| PureCycle Technologies Inc(PCT) | Common Stock | 74623V103 | $270 | 33,722 | 0.0% |
| FTC Solar Inc(FTCI) | Common Stock | 30320C103 | $270 | 54,786 | 0.0% |
| Iteris Inc COM(ITIEUR) | Common Stock | 46564T107 | $272 | 91,409 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | ETF | 78464A847 | $272 | 5,763 | 0.0% |
| Nuveen Amt-Free Municipal Cred(NVG) | Closed-End Fund | 67071L106 | $272 | 18,377 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $273 | 16,508 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common Stock | 36831E108 | $274 | 28,199 | 0.0% |
| Romeo Power Inc | Common Stock | 776153108 | $274 | 183,696 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $274 | 3,382 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $276 | 15,934 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $276 | 121,423 | 0.0% |
| Mission Produce Inc(AVO) | Common Stock | 60510V108 | $276 | 21,785 | 0.0% |
| Voya Emerging Mkts HIG COM(IHD) | Closed-End Fund | 92912P108 | $277 | 41,317 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $278 | 10,000 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed-End Fund | 67070X101 | $280 | 19,178 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $280 | 9,581 | 0.0% |
| Arcimoto Inc(FUV) | Common Stock | 039587100 | $281 | 42,543 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $281 | 10,161 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $282 | 8,490 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETF | 500767306 | $282 | 9,889 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $283 | 15,881 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $283 | 32,239 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $284 | 19,762 | 0.0% |
| AvidXchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $286 | 35,527 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $286 | 2,735 | 0.0% |
| Thorne HealthTech Inc(THRNUSD) | Common Stock | 885260109 | $288 | 45,355 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $289 | 52,432 | 0.0% |
| SOC Telemed Inc | Common Stock | 78472F101 | $289 | 96,640 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $289 | 40,654 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $289 | 15,195 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103869 | $290 | 28,399 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $291 | 90,343 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $291 | 19,157 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $294 | 8,094 | 0.0% |
| iShares Short-Term National Mu(SUB) | ETF | 464288158 | $294 | 2,815 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $294 | 35,624 | 0.0% |