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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.4K | 136,278 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4K | 85,376 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.4K | 247,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.4K | 134,923 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5K | 23,130 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5K | 113,044 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 132,115 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.6K | 63,299 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.6K | 68,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.6K | 129,084 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 48,960 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 57,236 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6K | 20,756 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.6K | 73,650 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7K | 283,098 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7K | 149,701 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.7K | 807,365 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 75,027 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 116,681 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.7K | 152,220 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 34,353 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.7K | 101,401 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.7K | 200,743 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7K | 19,368 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8K | 441,472 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8K | 122,809 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 61,566 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8K | 80,096 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8K | 49,005 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.8K | 117,940 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.8K | 141,425 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.8K | 100,372 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 86,613 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.8K | 228,881 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.9K | 74,487 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 58,723 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.9K | 95,573 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.9K | 58,709 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.9K | 100,723 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9K | 34,315 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.9K | 84,179 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.9K | 83,234 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.9K | 232,072 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0K | 40,207 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $6.0K | 527,083 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.0K | 59,670 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.0K | 127,969 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0K | 241,432 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.0K | 279,929 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 74,307 | 0.0% |