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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $200 | 20,598 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $200 | 12,500 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $200 | 8,763 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $200 | 179 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $201 | 90,801 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $202 | 5,992 | 0.0% |
| Source Cap Inc | COM | 836144105 | $202 | 4,740 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $202 | 2,419 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $203 | 3,616 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $205 | 4,829 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $205 | 26,201 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $205 | 7,649 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $207 | 155 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $207 | 5,118 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $208 | 3,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $208 | 8,355 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $208 | 7,361 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $209 | 8,205 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $209 | 3,809 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $210 | 6,287 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $210 | 14,589 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $210 | 25,442 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $210 | 99,505 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $211 | 185 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $211 | 6,901 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $211 | 4,157 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 1,163 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $212 | 1,352 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $212 | 3,429 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $213 | 4,629 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $213 | 16,036 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $213 | 7,755 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $213 | 7,004 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $213 | 6,803 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $213 | 11,824 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $213 | 14,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $213 | 16,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $213 | 3,091 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $214 | 7,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $214 | 148 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $214 | 3,962 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $214 | 1,421 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $214 | 9,508 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $214 | 2,747 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $214 | 12,507 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $214 | 3,968 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $215 | 42,500 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $215 | 31,933 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $215 | 4,382 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $215 | 5,351 | 0.0% |