Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audacy Inc | Common Stock | 05070N103 | $771 | 266,643 | 0.0% |
| Outset Medical Inc(OMGBP) | Common Stock | 690145107 | $772 | 17,005 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $774 | 11,674 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $776 | 150,468 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $780 | 20,163 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $783 | 134,376 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $784 | 14,564 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $791 | 170,404 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $793 | 442,886 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $795 | 117,053 | 0.0% |
| Frontier Communications Parent(FYBR) | Common Stock | 35909D109 | $796 | 28,758 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $796 | 16,438 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $798 | 70,940 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $800 | 168,098 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $800 | 10,393 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $802 | 4,440 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $803 | 14,848 | 0.0% |
| Repare Therapeutics Inc(RPTX) | Common Stock | 760273102 | $804 | 56,439 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $805 | 26,338 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETF | 921937827 | $806 | 10,347 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $806 | 52,346 | 0.0% |
| Companhia Para Ener Spon ADR PFD(ELP1) | ADR | 20441B605 | $807 | 103,188 | 0.0% |
| Cerevel Therapeutics Holding(CERE1EUR) | Common Stock | 15678U128 | $808 | 23,090 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $808 | 63,812 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $809 | 10,468 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $810 | 39,849 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $811 | 35,544 | 0.0% |
| MFS Govt Mkts Incm TR SH BEN INT(MGF) | Closed-End Fund | 552939100 | $812 | 214,704 | 0.0% |
| Southern First Bancshs COM(SFST) | Common Stock | 842873101 | $816 | 16,041 | 0.0% |
| Affimed N V COM | Common Stock | N01045108 | $821 | 187,778 | 0.0% |
| BNY Mellon Municipal Income Inc(XDMFX) | Closed-End Fund | 05589T104 | $821 | 108,129 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $825 | 43,398 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $825 | 95,371 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $828 | 24,335 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $828 | 2,712 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $829 | 30,893 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $830 | 16,317 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $833 | 48,311 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $836 | 107,217 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $840 | 9,345 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $847 | 13,664 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $849 | 181,338 | 0.0% |
| Bancroft Fund Ltd(BCV) | Closed-End Fund | 059695106 | $849 | 37,264 | 0.0% |
| GH Research PLC(GHRS) | Common Stock | G3855L106 | $849 | 46,417 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $851 | 15,394 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $853 | 4,690 | 0.0% |
| Dice Therapeutics Inc | Common Stock | 23345J104 | $855 | 44,710 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $858 | 122,765 | 0.0% |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | $865 | 153,150 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $866 | 37,926 | 0.0% |