Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $215 | 42,500 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $215 | 4,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $215 | 4,382 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $215 | 5,737 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $215 | 31,933 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $216 | 8,271 | 0.0% |
| SPX Corp | COM | 784635104 | $216 | 4,367 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $216 | 9,881 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $217 | 3,747 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $217 | 25,273 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $217 | 109,087 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $218 | 23,852 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $218 | 30,916 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $218 | 3,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $218 | 14,110 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $219 | 10,341 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $219 | 6,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219 | 2,544 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $219 | 2,544 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $220 | 9,697 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $220 | 4,667 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $220 | 2,638 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $221 | 5,337 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $221 | 1,538 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $221 | 1,244 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $222 | 7,393 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $222 | 23 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $222 | 55,027 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $222 | 5,077 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $222 | 4,621 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $222 | 6,078 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $223 | 2,521 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $223 | 10,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $223 | 1,617 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $223 | 37,089 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $224 | 2,799 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $224 | 16,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $224 | 8,349 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224 | 4,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $224 | 3,006 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $225 | 16,568 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $225 | 3,241 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $226 | 199 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $226 | 5,818 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $226 | 15,890 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $226 | 5,516 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $226 | 4,607 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $226 | 77,287 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $226 | 60,853 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227 | 1,997 | 0.0% |