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 |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $565 | 57,759 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $568 | 40,084 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $569 | 8,775 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $570 | 16,484 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $570 | 11,257 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $570 | 71,389 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $571 | 39,982 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $571 | 23,663 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $572 | 4,319 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $573 | 9,892 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $574 | 11,609 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $575 | 24,710 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $576 | 6,472 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $576 | 6,612 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $578 | 24,331 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $579 | 442 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $580 | 4,930 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $582 | 25 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $587 | 29,754 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $587 | 4,609 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $588 | 215,598 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $589 | 22,110 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $589 | 7,721 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $592 | 7,120 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $593 | 35,454 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $595 | 20,633 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $595 | 24,176 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $596 | 10,828 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $597 | 8,744 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $597 | 24,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $598 | 2,708 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $599 | 23,455 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $600 | 28,968 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $601 | 65,200 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $601 | 10,818 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $605 | 10,455 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $606 | 105,017 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $607 | 19,378 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $608 | 6,768 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $609 | 10,314 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $610 | 30,579 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $610 | 76,112 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $610 | 110,265 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $612 | 32,565 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $615 | 9,620 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $616 | 14,984 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $616 | 28,356 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $618 | 85,750 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $620 | 20,520 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $621 | 73,905 | 0.0% |