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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9K | 32,555 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.9K | 65,880 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9K | 71,165 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 75,868 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 24,211 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9K | 73,955 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.9K | 121,965 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.9K | 428,927 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0K | 560,826 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0K | 104,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 63,583 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.0K | 158,879 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 52,962 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.0K | 77,833 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0K | 20,675 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.0K | 88,392 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.0K | 134,557 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 19,621 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1K | 10,421 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1K | 2,557 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.1K | 94,313 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.1K | 271,993 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 747,863 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 75,598 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.1K | 12,382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 388,768 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.1K | 43,156 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $4.1K | $5,100,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.1K | 423,035 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2K | 49,159 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $4.2K | 238,396 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2K | 105,576 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.2K | 237,459 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 52,354 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 28,196 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.2K | 426,996 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 96,371 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 35,685 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 390,826 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.2K | 159,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.2K | 40,170 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2K | 84,912 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.2K | 80,969 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2K | 48,940 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.3K | 65,033 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.3K | 435,160 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3K | 141,071 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 67,237 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $4.3K | 328,152 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.3K | 196,273 | 0.0% |