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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $284 | 1,527 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $285 | 11,779 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $285 | 21,233 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $286 | 16,884 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $286 | 7,820 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $287 | 3,261 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $287 | 18,239 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $288 | 13,172 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $288 | 6,090 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $288 | 3,482 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $288 | 53,402 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $289 | 8,530 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $289 | 176 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $289 | 10,910 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $290 | 6,337 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $290 | 3,730 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $290 | 6,775 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $291 | 5,241 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $291 | 18,889 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $291 | 2,526 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $291 | 11,092 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $291 | 31,692 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $291 | 335 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $292 | 20,575 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $292 | 30,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $293 | 4,374 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $294 | 3,732 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $294 | 12,243 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $294 | 96,929 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $295 | 120,444 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $295 | 9,019 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $296 | 14,224 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $296 | 14,888 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $296 | 9,148 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $296 | 6,665 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $297 | 7,534 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $297 | 6,222 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $298 | 5,929 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $300 | 10,308 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $300 | 4,995 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $300 | 2,757 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $300 | 4,300 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $300 | 32,663 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $301 | 10,920 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $301 | 13,421 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $301 | 2,275 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $302 | 28,255 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $302 | 26,991 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $303 | 21,291 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $303 | 7,484 | 0.0% |