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 |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $276 | 5,012 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $277 | 5,438 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $279 | 6,919 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $279 | 12,032 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $280 | 1,724 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $281 | 21,793 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $281 | 5,509 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $282 | 2,809 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $283 | 61,425 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $283 | 8,734 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $284 | 8,292 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $285 | 20,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $285 | 9,764 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $286 | 3,086 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $287 | 4,072 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $287 | 42,580 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $287 | 6,376 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $287 | 1,698 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $288 | 6,096 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $288 | 17,128 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $288 | 26,418 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $289 | 26,285 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $289 | 6,481 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $289 | 15,780 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $289 | 34,238 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $291 | 2,552 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $291 | 9,220 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $291 | 3,716 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $294 | 5,066 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $294 | 11,148 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $294 | 3,737 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $296 | 11,410 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $297 | 7,010 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $304 | 6,148 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $304 | 6,950 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $305 | 21,660 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $305 | 13,519 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $305 | 7,747 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $306 | 3,924 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $306 | 6,553 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $306 | 14,857 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $309 | 5,337 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $310 | 8,147 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $310 | 11,262 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $310 | 20,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $312 | 2,185 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $312 | 3,311 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $313 | 15,670 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $313 | 7,062 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $314 | 10,614 | 0.0% |