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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.3K | 149,244 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 41,852 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 32,374 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 13,507 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 18,448 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 7,619 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 226,111 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 13,825 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.3K | 10,754 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 24,707 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.3K | 26,238 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 18,388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.3K | 1,099 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.3K | 135,148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 16,088 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 25,775 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,601 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 17,171 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.3K | 11,354 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 255,170 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 123,212 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 23,780 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19,485 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4K | 59,706 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.4K | 136,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.4K | 138,646 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4K | 66,210 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 65,235 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4K | 140,072 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 44,465 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.4K | 35,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,007 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.4K | 30,243 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 56,845 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 34,249 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.4K | 265,521 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 7,072 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.4K | 35,879 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 4,638 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,959 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $1.4K | 144,953 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 8,101 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.4K | 49,152 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 62,180 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4K | 30,365 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.4K | 146,045 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 28,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 16,034 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 118,689 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.4K | 92,048 | 0.0% |