Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.6K | 771,446 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.6K | 29,612 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.6K | 80,792 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6K | 51,057 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6K | 24,324 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 33,523 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7K | 46,170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 17,366 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 10,024 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 37,010 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 84,796 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7K | 133,992 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 43,622 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.7K | 316,415 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.7K | 63,116 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7K | 100,095 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $2.7K | 193,800 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.7K | 157,704 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.7K | 26,449 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 14,983 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7K | 55,516 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.7K | 37,745 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 13,683 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 38,427 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 62,918 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.7K | 29,931 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.7K | 30,359 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 24,113 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8K | 56,475 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.8K | 200,674 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.8K | 192,582 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.8K | 141,909 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.8K | 9,796 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 112,681 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 27,604 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8K | 49,842 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8K | 86,204 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.8K | 127,129 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 75,031 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8K | 43,152 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.8K | 213,262 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 25,388 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 57,073 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.8K | 145,541 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.8K | 347,603 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8K | 30,058 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 45,593 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.8K | 39,283 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.8K | 25,931 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 121,517 | 0.0% |