Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.8K | 73,970 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 15,203 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 31,014 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 9,043 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 32,417 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 17,435 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.8K | 54,515 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 92,505 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8K | 38,008 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $1.8K | 181,550 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 45,963 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $1.8K | 179,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8K | 5,144 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 56,683 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.8K | 32,268 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 18,360 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 31,076 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8K | 14,192 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 75,206 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 11,265 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 23,689 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 4,342 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 20,783 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.8K | 93,856 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 123,492 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.8K | 64,699 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8K | 33,912 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 41,757 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 48,889 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 25,845 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.9K | 11,460 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.9K | 22,260 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.9K | 49,743 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 4,455 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 99,581 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 4,345 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 37,386 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 30,883 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9K | 23,241 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 15,345 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.9K | 192,678 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,742 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 208,655 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.9K | 622,029 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 41,044 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.9K | 67,962 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9K | 22,585 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 159,631 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 163,819 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 22,771 | 0.0% |