Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 174,846 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 64,506 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 22,731 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 21,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 57,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 29,301 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 9,059 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 16,851 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.7K | 13,426 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7K | 98,630 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 118,617 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 38,953 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 37,593 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.8K | 36,316 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 28,087 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8K | 33,177 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 47,508 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8K | 23,510 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 38,786 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 15,485 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 126,899 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.9K | 60,729 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 22,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 28,775 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9K | 44,349 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 25,001 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9K | 22,111 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 43,673 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.9K | 55,935 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 51,686 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 13,137 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 6,008 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 27,282 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.9K | 248,512 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 274,324 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 10,744 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.9K | 45,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 45,940 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.0K | 13,739 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 50,424 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0K | 74,379 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 48,592 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 19,234 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0K | 4,554 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 30,190 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1K | 40,106 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 7,055 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 14,964 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.1K | 113,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 185,326 | 0.0% |