Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $511 | 4,703 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $512 | 47,795 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $512 | 16,853 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $513 | 9,081 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $513 | 30,216 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $514 | 29,650 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $514 | 11,659 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $516 | 1,755 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $516 | 56,000 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $516 | 22,763 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $517 | 9,354 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $518 | 14,612 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $518 | 2,997 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $518 | 14,859 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $518 | 6,237 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $519 | 2,522 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $519 | 9,956 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $519 | 8,128 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $520 | 97,910 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $521 | 10,463 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $521 | 15,195 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $524 | 10,484 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $526 | 6,811 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $527 | 24,880 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $528 | 43,820 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $528 | 14,264 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $529 | 13,590 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $533 | 4,329 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $536 | 14,220 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $539 | 13,663 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $543 | 22,276 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $544 | 19,145 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $545 | 14,014 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $547 | 22,448 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $547 | 18,761 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $549 | 2,648 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $549 | 9,961 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $549 | 4,587 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $549 | 6,672 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $550 | 4,156 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $551 | 3,079 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $552 | 3,642 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $552 | 18,073 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $555 | 33,245 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $556 | 8,343 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $559 | 18,257 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $560 | 4,952 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $561 | 17,307 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $561 | 5,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $561 | 3,224 | 0.0% |