Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $110 | 18,713 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $110 | 14,116 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $111 | 1,686 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $111 | 90,428 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $112 | 19,319 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $113 | 695 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $115 | 43,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $115 | 56,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $116 | 10,623 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $116 | 2,865 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $118 | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $118 | 850 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $118 | 12,725 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $120 | 10,368 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $120 | 5,590 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $120 | 35,486 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $121 | 13,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $122 | 4,354 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $122 | 16,127 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $122 | 2,288 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $123 | 13,317 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $123 | 13,446 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $124 | 16,560 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $124 | 16,926 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $125 | 1,583 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $125 | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $125 | 2,500 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $125 | 2,306 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $127 | 111,783 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $127 | 4,540 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $127 | 1,500 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $128 | 115,642 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $129 | 2,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $131 | 6,014 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $132 | 16,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $134 | 44,300 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $136 | 68,059 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $136 | 5,310 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $136 | 384,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $137 | 1,241 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $139 | 716 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $139 | 16,076 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $141 | 22,988 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $141 | 5,683 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $142 | 3,342 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $145 | 13,349 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $146 | 56,825 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $146 | 11,324 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $147 | 22,198 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $151 | 12,031 | 0.0% |