Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $424 | 5,370 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $425 | 6,243 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $427 | 8,611 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $427 | 24,372 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $427 | 6,421 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $429 | 7,934 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $430 | 1,573 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $433 | 1,437 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $433 | 2,962 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $434 | 144,532 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $435 | 18,994 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $436 | 1,591 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $439 | 16,025 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $441 | 19,432 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $442 | 10,700 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $443 | 267,148 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $443 | 35,059 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $444 | 11,945 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $444 | 29,091 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $446 | 9,776 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $447 | 10,146 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $447 | 22,900 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $448 | 8,728 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $448 | 3,825 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $448 | 21,416 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $454 | 30,705 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $454 | 15,230 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $455 | 11,738 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $455 | 10,533 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $456 | 3,428 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $456 | 45,860 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $459 | 19,154 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $459 | 542 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $460 | 7,948 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $460 | 4,707 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $461 | 4,251 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $461 | 11,385 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $463 | 6,577 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $463 | 16,748 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $465 | 3,435 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $466 | 9,634 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $466 | 3,294 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $467 | 20,693 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $467 | 12,438 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $468 | 18,135 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $468 | 50,543 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $468 | 201,653 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $470 | 30,291 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $470 | 19,107 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $471 | 8,718 | 0.0% |