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 |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | COM CL A | 12520T102 | $623 | 63,195 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $623 | 103,489 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $624 | 23,141 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $624 | 12,374 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $624 | 9,180 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $625 | 16,212 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $627 | 39,303 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $628 | 61,332 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $629 | 837,841 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $630 | 24,979 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $630 | 64,068 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $631 | 51,311 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $632 | 7,831 | 0.0% |
| National Instrs Corp | COM | 636518102 | $633 | 15,424 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $633 | 41,195 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $633 | 21,912 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $635 | 2,382 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $636 | 64,875 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $637 | 36,490 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $638 | 8,773 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $638 | 2,189 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $639 | 14,199 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $640 | 6,960 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $643 | 11,874 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $643 | 14,165 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $643 | 19,138 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $643 | 65,612 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $645 | 22,177 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $646 | 64,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $649 | 50,610 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $652 | 7,983 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $653 | 5,025 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $654 | 8,968 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $656 | 16,152 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $656 | 16,374 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $656 | 10,417 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $658 | 10,170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $659 | 9,253 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $660 | 25,200 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $660 | 136,197 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $662 | 19,716 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $662 | 35,876 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $663 | 29,306 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $664 | 8,693 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $669 | 6,123 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $673 | 6,551 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $673 | 8,239 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $673 | 15,776 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $673 | 9,664 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $674 | 67,065 | 0.0% |