Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $273 | 12,500 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $273 | 4,695 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $273 | 102,400 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $273 | 8,381 | 0.0% |
| WIX COM LTD(WIX) | COMMON STOCK | M98068105 | $274 | 2,623 | 0.0% |
| Wisdomtree TR(DLS) | MUTUAL FUND | 97717W760 | $274 | 3,998 | 0.0% |
| LI Auto Inc(LI) | AMERICAN DEPOSITARY RECEIPT | 50202M102 | $275 | 10,680 | 0.0% |
| Relx PLC(RELX) | AMERICAN DEPOSITARY RECEIPT | 759530108 | $276 | 8,879 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $276 | 6,096 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | REIT | 03762U105 | $277 | 19,857 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | AMERICAN DEPOSITARY RECEIPT | 86562M209 | $278 | 44,246 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $280 | 30,393 | 0.0% |
| Banco Santander S.A.(SAN) | AMERICAN DEPOSITARY RECEIPT | 05964H105 | $281 | 83,285 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $283 | 9,892 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMMON STOCK | 136385101 | $285 | 4,604 | 0.0% |
| Global X FDS(MLPA) | MUTUAL FUND | 37954Y343 | $290 | 7,187 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $292 | 6,618 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $294 | 4,911 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | MUTUAL FUND | 46137V134 | $299 | 4,593 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $301 | 12,794 | 0.0% |
| Schwab Strategic TR(SCHE) | MUTUAL FUND | 808524706 | $302 | 10,884 | 0.0% |
| Vodafone Group PLC New(VOD) | AMERICAN DEPOSITARY RECEIPT | 92857W308 | $303 | 18,235 | 0.0% |
| Ishares TR(IWC) | MUTUAL FUND | 464288869 | $305 | 2,365 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | MUTUAL FUND | 27828Y108 | $306 | 19,605 | 0.0% |
| Ishares TR(EFAV) | MUTUAL FUND | 46429B689 | $308 | 4,270 | 0.0% |
| Washington Real Estate Invt(ELME) | REIT | 939653101 | $309 | 12,135 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $309 | 5,380 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | MUTUAL FUND | 27828U106 | $310 | 10,302 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $312 | 14,502 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | AMERICAN DEPOSITARY RECEIPT | 606822104 | $312 | 50,445 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $314 | 10,098 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $321 | 6,552 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $321 | 223,215 | 0.0% |
| Global X FDS(PAVE) | MUTUAL FUND | 37954Y673 | $322 | 11,375 | 0.0% |
| Ishares TR(GVI) | MUTUAL FUND | 464288612 | $325 | 3,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | MUTUAL FUND | 46132P108 | $326 | 23,366 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $326 | 8,361 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMMON STOCK | 667340103 | $327 | 24,203 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $327 | 19,504 | 0.0% |
| Ishares TR(IGV) | MUTUAL FUND | 464287515 | $327 | 947 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON STOCK | 28035Q102 | $328 | 8,959 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $328 | 2,321 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | AMERICAN DEPOSITARY RECEIPT | 05946K101 | $329 | 57,916 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845105 | $332 | 4,031 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $333 | 9,509 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $333 | 5,640 | 0.0% |
| Proshares TR(NOBL) | MUTUAL FUND | 74348A467 | $333 | 3,509 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMMON STOCK | 80706P103 | $334 | 25,892 | 0.0% |
| National Grid PLC(NGG) | AMERICAN DEPOSITARY RECEIPT | 636274409 | $336 | 4,370 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON STOCK | 690732102 | $341 | 7,757 | 0.0% |