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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 9,647 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $1.6K | 399,831 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.6K | 41,627 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 17,699 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 251,623 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 224,121 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.6K | 36,893 | 0.0% |
| Alto Ingredients Inc(ALTO)Call | COM | 021513106 | $1.6K | 4,550 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6K | 27,958 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 46,110 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.6K | 35,585 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 135,285 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 18,775 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.6K | 166,081 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 8,923 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6K | 52,016 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 50,355 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.6K | 25,226 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 63,753 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 48,310 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7K | 122,368 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 4,678 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7K | 98,518 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 34,331 | 0.0% |
| BlackRock ETF Trust | FUTURE TECH ETF | 09290C301 | $1.7K | 61,544 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 24,569 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.7K | 80,284 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 37,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 48,510 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.7K | 65,900 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.7K | $1,800,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 11,674 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 87,153 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.7K | 38,637 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.7K | 173,944 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 36,313 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 13,107 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 114,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 27,412 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7K | 32,263 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 21,980 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 42,351 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 49,502 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.7K | 50,741 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.7K | 79,863 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 83,236 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 2,276 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8K | 36,671 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 5,296 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $1.8K | 81,702 | 0.0% |