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 |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 11,439 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 74,331 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 5,903 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.2K | 76,210 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 27,201 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.2K | 24,505 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.2K | 26,084 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.2K | 210,508 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 54,931 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.2K | 123,216 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 43,304 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 31,059 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.2K | 28,145 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.2K | 123,449 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 113,087 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.2K | 12,168 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 52,104 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 105,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2K | 117,927 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,030 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 30,953 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.2K | 98,647 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.2K | 149,509 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 28,604 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.2K | 63,781 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 8,073 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2K | 6,050 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 56,997 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 73,456 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.2K | $705,000 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2K | 29,240 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 45,228 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 59,346 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2K | 92,318 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 24,936 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.3K | 44,174 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.3K | 95,541 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 17,016 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 29,841 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.3K | 44,201 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 13,988 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 73,283 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 21,697 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.3K | 17,629 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.3K | 59,809 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.3K | 130,008 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.3K | 104,266 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.3K | 130,646 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.3K | 23,962 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3K | 20,315 | 0.0% |