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 |
|---|---|---|---|---|---|
| Nephros Inc(NEPH) | COM | 640671400 | $245 | 55,710 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $246 | 9,508 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $246 | 4,755 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $247 | 8,867 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $247 | 8,139 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $247 | 1,350 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $247 | 12,831 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $248 | 5,354 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $248 | 3,167 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $248 | 3,495 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $248 | 11,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $248 | 1,712 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $249 | 4,036 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $249 | 5,106 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $249 | 2,498 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $250 | 5,822 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $250 | 9,278 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $250 | 5,353 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $251 | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $252 | 10,118 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $253 | 17,625 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $254 | 9,760 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $255 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $256 | 5,209 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $257 | 11,404 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $257 | 30,733 | 0.0% |
| Victory Portfolios II(ULVM) | VICTORYSHS INDEX | 92647N576 | $258 | 3,727 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $258 | 53,979 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $259 | 5,619 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $259 | 5,733 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $259 | 2,360 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $259 | 7,452 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $260 | 7,988 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $260 | 6,485 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $261 | 9,774 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $261 | 3,966 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $261 | 12,317 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $261 | 13,728 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $261 | 2,354 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $261 | 17,607 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $262 | 3,960 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $262 | 4,501 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $262 | 14,267 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $262 | 19,908 | 0.0% |
| Ishares TR | CLOUD 5G AND TEC | 46435U127 | $263 | 10,327 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $263 | 5,643 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $263 | 7,171 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $263 | 4,529 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $264 | 3,085 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $264 | 2,732 | 0.0% |