Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $980 | 133,488 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $980 | 98,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $985 | 12,530 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $986 | 29,653 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $986 | 59,232 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $990 | 26,642 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $990 | 14,639 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $995 | 25,621 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $999 | 54,854 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.0K | 158,522 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $1.0K | 100,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0K | 50,654 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 218,733 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0K | 1,035 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0K | 56,449 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 31,145 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.0K | 99,528 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 17,097 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0K | 64,930 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 22,845 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0K | 19,134 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.0K | 31,529 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 60,364 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.0K | 105,988 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0K | 50,206 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $1.0K | 105,200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 39,183 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 39,483 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.0K | 99,843 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.0K | 6,866 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 11,783 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 113,640 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 56,334 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 15,176 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 42,882 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 17,405 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.0K | 107,203 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 11,802 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.1K | 76,252 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.1K | 30,127 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 9,729 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 8,838 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.1K | 106,062 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 13,092 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 6,083 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.1K | 108,270 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1K | 10,004 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 129,285 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 21,681 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1K | 33,246 | 0.0% |