Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL)A | COM | 466313103 | $399 | 6,471 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 18469Q207 | $399 | 13,650 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $400 | 2,947 | 0.0% |
| Columbia ETF TR I(MUST)A | MULTI SEC MUNI | 19761L607 | $400 | 19,084 | 0.0% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $401 | 50,037 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $403 | 3,127 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $403 | 6,510 | 0.0% |
| ETF SER Solutions(CNCRUSD)A | LONCAR CANCER | 26922A826 | $404 | 22,425 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $404 | 6,442 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $404 | 3,662 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $404 | 51,937 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $404 | 4,017 | 0.0% |
| Ishares Inc(DVYA)A | ASIA/PAC DIV ETF | 464286293 | $405 | 10,626 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $406 | 26,932 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $408 | 26,857 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $409 | 18,401 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $411 | 16,426 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $411 | 19,232 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $412 | 2,874 | 0.0% |
| Principal Real Estate Income(PGZ)A | SHS BEN INT | 74255X104 | $412 | 26,190 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)A | COM | 095825105 | $413 | 27,198 | 0.0% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $414 | 4,758 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $414 | 8,470 | 0.0% |
| Invesco Exchange Traded FD T(CZA)A | ZACKS MID CAP | 46137Y401 | $414 | 4,359 | 0.0% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $415 | 9,396 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $416 | 7,569 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $418 | 309 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $418 | 12,261 | 0.0% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $418 | 12,847 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $419 | 8,531 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $419 | 1,005 | 0.0% |
| Invesco Exchange Traded FD T(PSL)A | DWA STAPLES | 46137V886 | $421 | 4,915 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $421 | 11,675 | 0.0% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $422 | 22,156 | 0.0% |
| Franklin Templeton ETF TR(FLCB)A | LIBERTY US COR | 35473P553 | $423 | 18,071 | 0.0% |
| Davis Fundamental ETF TR(DWLD)A | SELECT WRLD WI | 23908L306 | $424 | 15,544 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $425 | 10,273 | 0.0% |
| Ishares TR(HAWX)A | MSCI ACWI EXUS | 46435G847 | $425 | 13,663 | 0.0% |
| Ishares TR(DIVB)A | US DIVID BYBCK | 46435U861 | $425 | 10,176 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $426 | 5,554 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $426 | 12,826 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $426 | 10,726 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $428 | 4,761 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $431 | 47,810 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE)A | COM | 92912J102 | $432 | 53,200 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $434 | 11,128 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $434 | 1,830 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $434 | 1,067 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)A | KBW PPTY CASUT | 46138E586 | $435 | 4,991 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $438 | 1,698 | 0.0% |