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 |
|---|---|---|---|---|---|
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $152 | 25,149 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $152 | 33,034 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $154 | 11,419 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $155 | 16,260 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $156 | 15,279 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $156 | 5,645 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $157 | 29,505 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $157 | 51,579 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $158 | 3,269 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $161 | 125,286 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $161 | 13,822 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $161 | 25,074 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $161 | 30,441 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $162 | 22,524 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $163 | 2,915 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $163 | 5,610 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $164 | 17,757 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $165 | 2,513 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $166 | 4,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $166 | 23,402 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $166 | 2,638 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $167 | 3,592 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $167 | 11,168 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $167 | 40,658 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $168 | 13,887 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $168 | 39,952 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $168 | 3,360 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $169 | 27,138 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $169 | 24,584 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $169 | 48,590 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $169 | 29,724 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $171 | 2,090 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $172 | 4,448 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $172 | 17,668 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $173 | 1,697 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $174 | 35,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $174 | 22,145 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $176 | 33,279 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $176 | 2,747 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $178 | 19,468 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $178 | 15,284 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $178 | 2,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $179 | 15,044 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $179 | 1,017 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $179 | 15,094 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $181 | 22,872 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $182 | 18,578 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $182 | 11,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $183 | 38,568 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $184 | 161,300 | 0.0% |