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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $482 | 36,216 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $483 | 33,723 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $484 | 12,128 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $484 | $18,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $484 | 6,889 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $489 | 4,460 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $489 | 50,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $489 | 3,401 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $490 | 1,400 | 0.0% |
| Quidel Corp | COM | 74838J101 | $492 | 4,372 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $493 | 8,894 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $494 | 4,456 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $495 | 4,958 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $496 | 18,606 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $496 | 79,795 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $496 | 50,000 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $497 | 10,291 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $497 | 53,717 | 0.0% |
| Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | $497 | 26,990 | 0.0% |
| Invitae Corp(NVTA1EUR)Put | COM | 46185L103 | $498 | 1,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $499 | 20,430 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $499 | 5,717 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $499 | 50,946 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $500 | 43,695 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $501 | 13,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $502 | 398 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $503 | 52,017 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $504 | 132,773 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $504 | 50,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $505 | 37,927 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $505 | 31,334 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $506 | 187,273 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $506 | 13,414 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $506 | 23,516 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $508 | 5,687 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $508 | 57,137 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $508 | 8,476 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $508 | 19,862 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $509 | 10,025 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $509 | 5,817 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $512 | 24,171 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $513 | 52,399 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $514 | 15,763 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $514 | 18,542 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $515 | 9,701 | 0.0% |
| Stem Inc | COM | 85859N102 | $516 | 46,988 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $516 | 10,463 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $516 | 17,944 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $518 | 24,880 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $518 | 6,517 | 0.0% |