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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $7.4K | 42,813 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 29,787 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.4K | 801,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.4K | 240,780 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.4K | 265,768 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4K | 180,944 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 125,423 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.4K | 412,062 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.5K | 148,298 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 82,940 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.5K | 437,899 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7.5K | 239,331 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5K | 320,115 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $7.5K | 70,580 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.5K | 89,364 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.5K | 49,472 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.5K | 199,131 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.6K | 56,730 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.6K | 94,290 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.7K | 589,803 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.8K | 104,636 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.8K | 487,912 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.8K | 78,171 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.8K | 421,910 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.8K | 478,098 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.8K | 188,316 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.8K | 529,547 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.9K | 139,143 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.9K | 87,742 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 204,459 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.9K | 9,038 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.9K | 309,311 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9K | 67,949 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0K | 23,053 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 93,756 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0K | 205,938 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $8.0K | 362,411 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 89,081 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.0K | 82,265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.0K | 95,823 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.0K | 66,006 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.1K | 772,255 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 39,217 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 51,065 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 324,544 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $8.1K | 296,443 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.1K | 74,339 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.1K | 6,162 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 16,770 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.2K | 58,043 | 0.0% |