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 |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $377 | 28,297 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $377 | 14,798 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $378 | 10,595 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $380 | 22,453 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $380 | 7,635 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $382 | 4,482 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $385 | 6,209 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $386 | 7,296 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $387 | 18,731 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $389 | 14,403 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $389 | 217,623 | 0.0% |
| Velo3d IncPut | COMMON STOCK | 92259N104 | $390 | 3,228 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $390 | 27,494 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $391 | 1,170 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $395 | 2,172 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $396 | 47,221 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $397 | 2,882 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $397 | 40,560 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $397 | 11,224 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $397 | 1,984 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $398 | 3,685 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $398 | 8,636 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $400 | 40,640 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $401 | 18,847 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $402 | 5,593 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $403 | 2,343 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $403 | 113,348 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $404 | 94,547 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $404 | 27,402 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $404 | 7,513 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $404 | 28,326 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $405 | 4,983 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $406 | 8,344 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $406 | 7,801 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $407 | 7,760 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $407 | 4,710 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $407 | 10,313 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $409 | 1,210 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $410 | 5,386 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $411 | 23,109 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $412 | 3,089 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $413 | 10,089 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $413 | 18,139 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $414 | 11,994 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $414 | 15,750 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $416 | 15,800 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $416 | 7,893 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $417 | 10,247 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $418 | 25,006 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $418 | 135,732 | 0.0% |