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 |
|---|---|---|---|---|---|
| Markel Corp(NATR) | Common Stock | 639027101 | $208 | 12,349 | 0.0% |
| Lazboy Inc(MAC) | REIT | 554382101 | $210 | 13,432 | 0.0% |
| Hasbro Inc(IESC) | Common Stock | 44951W106 | $210 | 5,228 | 0.0% |
| Pimco MUN Income FD II(IPO) | ETF/Closed End | 759937204 | $210 | 4,771 | 0.0% |
| Ishs U S Financials ETF(IWX) | ETF/Closed End | 464289420 | $210 | 3,015 | 0.0% |
| Taylor Morrison Home A(NLR) | ETF/Closed End | 92189F601 | $210 | 3,700 | 0.0% |
| Carlisle Companies Inc | MLP | 150185106 | $211 | 3,856 | 0.0% |
| X Trckrs Msci Eafe ETF(DSKEUSD) | Common Stock | 23753F107 | $211 | 20,909 | 0.0% |
| Iron Mountain Inc(IDU) | ETF/Closed End | 464287697 | $211 | 2,320 | 0.0% |
| Moelis Company CL A(NNY) | ETF/Closed End- | 67062M105 | $212 | 23,533 | 0.0% |
| Ishs Glbl Tech ETF(IMCB) | ETF/Closed End | 464288208 | $212 | 3,148 | 0.0% |
| Proterra Inc(XTN) | ETF/Closed End | 78464A532 | $212 | 2,381 | 0.0% |
| Omnicell Inc(LDUR) | ETF/Closed End- | 72201R718 | $213 | 2,179 | 0.0% |
| FID Blue Chip VAL ETF(FRI) | ETF/Closed End | 33734G108 | $213 | 6,827 | 0.0% |
| FT ULT Shrt DUR MUN ETF(FLGT) | Common Stock | 359664109 | $213 | 3,417 | 0.0% |
| Manhattan Assocs Inc(NSTGEUR) | Common Stock | 63009R109 | $213 | 6,118 | 0.0% |
| LPL Financial Holdings(MSM) | Common Stock | 553530106 | $213 | 2,497 | 0.0% |
| Schwab Intrm US Trsy ETF(STKL) | Common Stock | 8676EP108 | $213 | 42,401 | 0.0% |
| Vngrd Total Intl STK ETF(WEN) | Common Stock | 95058W100 | $214 | 9,719 | 0.0% |
| Ishs U S Basic Mtrls ETF(AOM) | ETF/Closed End | 464289875 | $215 | 5,005 | 0.0% |
| Netease Inc Spon ADR(NUMG) | ETF/Closed End | 67092P409 | $215 | 4,916 | 0.0% |
| Blackline Inc(BLE) | ETF/Closed End- | 09249N101 | $215 | 17,441 | 0.0% |
| Kimco Realty Corp(LYG) | Common Stock | 539439109 | $216 | 89,608 | 0.0% |
| Clean Energy Fuels Corp(CODXGBP) | Common Stock | 189763105 | $217 | 35,070 | 0.0% |
| Invesco SP ULT DIV ETF(IXC) | ETF/Closed End | 464287341 | $217 | 5,997 | 0.0% |
| Sunstone HTL INV Inc New(UVV) | Common Stock | 913456109 | $217 | 3,732 | 0.0% |
| Biotechne Corp | ETF/Closed End- | 09247F100 | $218 | 42,569 | 0.0% |
| Dimensional US Core ETF(DCI) | Common Stock | 257651109 | $219 | 4,209 | 0.0% |
| Braemar Hotels Resorts | Common Stock | 11284V105 | $220 | 5,023 | 0.0% |
| Western MTG Oppty FD Inc | Common Stock | M2682V108 | $220 | 1,305 | 0.0% |
| ETF Nationwd Nasdaq ETF(ETW) | ETF/Closed End | 27829C105 | $221 | 21,651 | 0.0% |
| Canadian PAC Railway LTD(CVNA) | Common Stock | 146869102 | $221 | 1,853 | 0.0% |
| Newmont Corp(OXY/WS) | Warrant/Right | 674599162 | $221 | 6,284 | 0.0% |
| Genuine Parts Co(GHC) | Common Stock | 384637104 | $221 | 361 | 0.0% |
| Saul Centers Inc(STC) | Common Stock | 860372101 | $221 | 3,649 | 0.0% |
| Schwab US DIV EQ ETF(SXC) | Common Stock | 86722A103 | $222 | 24,970 | 0.0% |
| SSR Mining Inc(SPRO) | Common Stock | 84833T103 | $222 | 25,500 | 0.0% |
| Purecycle Techs Inc(XRT) | ETF/Closed End | 78464A714 | $222 | 2,936 | 0.0% |
| Spdr Intermed Term ETF(SMTC) | Common Stock | 816850101 | $222 | 3,206 | 0.0% |
| Marketaxess Holdings Inc | Common Stock | 639050103 | $222 | 8,455 | 0.0% |
| Ingles Markets Inc A(ITCIEUR) | Common Stock | 46116X101 | $224 | 3,668 | 0.0% |
| Ishs Russ 1000 Indx ETF(KXI) | ETF/Closed End | 464288737 | $224 | 3,610 | 0.0% |
| Hartford T/R BD ETF(H) | Common Stock | 448579102 | $226 | 2,368 | 0.0% |
| Virtus Artfl Intell OPP(CMBMF) | Common Stock | G17766109 | $227 | 9,609 | 0.0% |
| Nuveen PFD Incm 2022(PSO) | Common Stock | 705015105 | $228 | 22,869 | 0.0% |
| Schwab US Tips ETF(SHO) | Common Stock | 867892101 | $228 | 19,351 | 0.0% |
| Suro Capital Corp | Common Stock | 913837100 | $229 | 26,350 | 0.0% |
| Heritage Commerce Corp(IMGNEUR) | Common Stock | 45253H101 | $229 | 48,038 | 0.0% |
| Penn National Gaming Inc(RLI) | Common Stock | 749607107 | $229 | 2,072 | 0.0% |
| MC Cormick Co Inc(NEU) | Common Stock | 651587107 | $230 | 708 | 0.0% |