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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.9K | 102,702 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.9K | 70,302 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.9K | 41,033 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.9K | 198,724 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.9K | 50,218 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 22,160 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.9K | 294,100 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.9K | 39,765 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.9K | 88,208 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 71,407 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 13,049 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.9K | 137,825 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 100,843 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.9K | $3,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 6,641 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 27,105 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.9K | 118,306 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.9K | 56,867 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9K | 32,205 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.9K | 39,566 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.9K | 85,276 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 102,976 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 18,548 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 152,701 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0K | 28,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 141,586 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0K | 44,268 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.0K | 32,362 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $3.0K | 304,175 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0K | 59,010 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 41,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 53,001 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 68,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 17,781 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 121,253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 77,634 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $3.0K | 308,125 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0K | 19,784 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 7,502 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.0K | 313,250 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0K | 197,653 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.0K | 180,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.0K | 305,012 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $3.1K | 328,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 38,985 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.1K | 88,435 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 55,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.1K | 133,832 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 328,464 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.1K | 265,710 | 0.0% |