Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke Soffa Inds Inc(MTG) | Common Stock | 552848103 | $578 | 42,692 | 0.0% |
| Oramed Pharms Inc New(PINS) | Common Stock | 72352L106 | $578 | 23,472 | 0.0% |
| Ishs Core SP US VAL ETF(IAK) | ETF/Closed End | 464288786 | $583 | 6,387 | 0.0% |
| Gabelli DIV Incm TR(BOTZ) | ETF/Closed End | 37954Y715 | $584 | 20,119 | 0.0% |
| FT Cboe Vest U S MAY ETF(FRG1EUR) | Common Stock | 35180X105 | $585 | 14,112 | 0.0% |
| Schwab US BRD MKT ETF(SNEX) | Common Stock | 861896108 | $586 | 7,891 | 0.0% |
| Evertec Inc(FNCL) | ETF/Closed End | 316092501 | $588 | 10,851 | 0.0% |
| Crowdstrike Hldgs Inc A(NXG) | ETF/Closed End | 231647207 | $592 | 13,265 | 0.0% |
| Urstadt Bidle Pptys CL A(AIO) | ETF/Closed End | 92838Y100 | $594 | 27,172 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(ENR) | Common Stock | 29272W109 | $596 | 19,364 | 0.0% |
| Korn Ferry(LITE) | Common Stock | 55024U109 | $599 | 6,136 | 0.0% |
| Banco Bilbao Vizcaya ADR(BANR) | Common Stock | 06652V208 | $599 | 10,231 | 0.0% |
| Western Digital Corp(FVRR) | Common Stock | M4R82T106 | $600 | 7,889 | 0.0% |
| FT SP Intl DV Arist ETF(FTHY) | ETF/Closed End | 33741Q107 | $600 | 34,437 | 0.0% |
| Mandiant Inc(NOV) | Common Stock | 62955J103 | $601 | 30,634 | 0.0% |
| Innovatr US Eqty BUF ETF(RSPF) | ETF/Closed End | 46137V340 | $602 | 9,454 | 0.0% |
| Schwab Intl EQ ETF(SUN) | MLP | 86765K109 | $602 | 14,728 | 0.0% |
| Putnam Mstr Intrmdt Incm(KIE) | ETF/Closed End | 78464A789 | $602 | 14,329 | 0.0% |
| Processa Pharms Inc New(SPDW) | ETF/Closed End | 78463X889 | $606 | 17,666 | 0.0% |
| News Corp A New(OII) | Common Stock | 675232102 | $606 | 39,965 | 0.0% |
| Allison Transmission(AMXN) | Common Stock | 02364W105 | $607 | 28,720 | 0.0% |
| BlackRock Hlth SCI Trust(XMUIX) | ETF/Closed End- | 09253X102 | $608 | 46,271 | 0.0% |
| MGM Resorts Intl(TAP) | Common Stock | 60871R209 | $608 | 11,399 | 0.0% |
| Fair Isaac Corp(FPF) | Common Stock | 33718W103 | $609 | 27,694 | 0.0% |
| FT Water ETF(FNY) | ETF/Closed End | 33737M102 | $613 | 9,200 | 0.0% |
| Innovatr US Eqty ULT ETF(DJD) | ETF/Closed End | 46137V605 | $614 | 13,336 | 0.0% |
| Vngrd Growth ETF(YUMC) | Common Stock | 98850P109 | $615 | 14,807 | 0.0% |
| UWM Holdings Corp A(NFJ) | ETF/Closed End | 92840R101 | $616 | 42,816 | 0.0% |
| Global X Cannabis ETF(HTD) | ETF/Closed End | 41013V100 | $617 | 24,155 | 0.0% |
| GS Activebeta Intl ETF(HEI/A) | Common Stock | 422806208 | $619 | 4,880 | 0.0% |
| Brit Amer Tbcco Spns ADR(BC) | Common Stock | 117043109 | $619 | 7,647 | 0.0% |
| Vngrd SP 500 VAL ETF(XEMDX) | ETF/Closed End- | 95766A101 | $619 | 57,726 | 0.0% |
| PAE Inc A(PCH) | REIT | 737630103 | $623 | 11,815 | 0.0% |
| Franchise Group Inc A(GAIN) | ETF/Closed End | 376546107 | $627 | 38,862 | 0.0% |
| Vngrd SML Cap VAL ETF | Common Stock | 98462Y100 | $628 | 112,626 | 0.0% |
| Mercadolibre Inc(NSY) | Common Stock | 653656108 | $628 | 2,866 | 0.0% |
| Olympic Steel Inc(PTY) | ETF/Closed End- | 72201B101 | $628 | 40,938 | 0.0% |
| BlackRock Income Trust(BLW) | ETF/Closed End- | 09249W101 | $629 | 43,852 | 0.0% |
| Charles RVR LAB Intl(CPK) | Common Stock | 165303108 | $630 | 4,575 | 0.0% |
| Tandem Diabetes Care New(BIZD) | ETF/Closed End | 92189F411 | $633 | 35,318 | 0.0% |
| HCA Healthcare Inc(HMC) | Common Stock | 438128308 | $634 | 22,447 | 0.0% |
| Western Asset Premier(CRSP) | Common Stock | H17182108 | $635 | 10,118 | 0.0% |
| Itau SA ADR REP 500 PFD(LVS) | Common Stock | 517834107 | $638 | 16,425 | 0.0% |
| Vngrd Lgcp ETF(YORW) | Common Stock | 987184108 | $639 | 14,218 | 0.0% |
| Group One Automotive Inc(9HI) | Common Stock | 431571108 | $639 | 14,472 | 0.0% |
| Western High Incm Oppty(UBS) | Common Stock | H42097107 | $640 | 32,774 | 0.0% |
| Toro Co(VT) | ETF/Closed End | 922042742 | $640 | 6,321 | 0.0% |
| Baker Hughes Co(BKU) | Common Stock | 06652K103 | $640 | 14,558 | 0.0% |
| SSgA Spdr Dbln Shrt ETF(SPTN) | Common Stock | 847215100 | $643 | 19,485 | 0.0% |
| Clearway Energy Inc A(COKE) | Common Stock | 191098102 | $648 | 1,305 | 0.0% |