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 |
|---|---|---|---|---|---|
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.1K | 216,258 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 46,583 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 41,983 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 46,310 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.1K | 23,292 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 11,573 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.1K | 123,169 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.1K | 145,681 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 76,045 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1K | 43,241 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 18,314 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 73,731 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 4,466 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2K | 61,663 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.2K | 52,160 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.2K | 217,183 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 10,881 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 19,732 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2.2K | 55,060 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $2.2K | 69,546 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 167,084 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 192,888 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 15,056 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 10,387 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.2K | $2,493,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 4,612 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.2K | 48,773 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $2.2K | 752 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.2K | 580,221 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.2K | $2,530,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.2K | $2,250,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 102,365 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.2K | 100,480 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2K | 77,445 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.2K | 305,041 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $2.2K | 31,742 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.2K | 228,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 11,626 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 64,066 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 36,853 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 71,302 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.3K | 19,375 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 50,415 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3K | 174,657 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.3K | 23,596 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 4,119 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 12,003 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 39,209 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 176,859 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.3K | 68,515 | 0.0% |