Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $520 | 22,207 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $520 | 22,548 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $522 | 2,913 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $523 | 3,473 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $528 | 14,396 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $530 | 6,187 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $531 | 65,960 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $534 | 2,926 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $534 | 9,231 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $534 | 8,142 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $535 | 14,081 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $537 | 5,920 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $538 | 3,597 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $540 | 18,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $540 | 2,628 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $542 | 35,270 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $544 | 118,498 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $545 | 25,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $546 | 36,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $548 | 4,173 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $549 | 9,380 | 0.0% |
| National Instrs Corp | COM | 636518102 | $552 | 13,587 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $552 | 9,458 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $554 | 1,561 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $556 | 2,059 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $557 | 10,405 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $557 | 9,538 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $558 | 16,222 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $560 | 13,397 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $561 | 6,678 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $565 | 28,439 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $565 | 10,753 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $568 | 18,025 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $571 | 6,412 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $572 | 9,904 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $572 | 13,899 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $575 | 17,187 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $577 | 3,441 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $579 | 10,087 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $579 | 16,266 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $579 | 22,812 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $582 | 38,621 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $583 | 35,858 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $584 | 8,099 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $585 | 2,950 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $586 | 7,674 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $588 | 3,708 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $589 | 2,310 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $590 | 14,700 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $591 | 3,188 | 0.0% |