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 |
|---|---|---|---|---|---|
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.3K | 438,592 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $4.3K | 177,755 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3K | 69,870 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.3K | 48,361 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.3K | 94,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 296,903 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $4.3K | 4,131,901 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $4.3K | $3,821,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 36,643 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 33,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.4K | 65,396 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4K | 15,468 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 176,912 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 48,326 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4K | 226,996 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 10,752 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.4K | 234,562 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 70,776 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 33,417 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.4K | 457,083 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 27,907 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.5K | 124,377 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $4.5K | 321,205 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5K | 97,708 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.5K | 21,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 64,320 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 67,834 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5K | 15,248 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $4.5K | 139,348 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5K | 160,662 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.5K | 9,804 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5K | 22,550 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.6K | 67,935 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.6K | 70,636 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.6K | 649,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 228,458 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 37,569 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.6K | 69,451 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.6K | 148,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 53,171 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.6K | 290,654 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6K | 82,710 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.6K | 380,594 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6K | 194,996 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7K | 94,202 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.7K | 44,654 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.7K | 216,014 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7K | 111,690 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 39,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.7K | 198,700 | 0.0% |