Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $361 | 33,185 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $362 | 6,844 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $364 | 55,051 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $364 | 19,112 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $365 | 3,585 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $366 | 7,301 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $367 | 124,825 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $368 | 19,353 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $369 | 5,260 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $369 | 7,774 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $370 | 14,292 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $371 | 17,244 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $371 | 8,053 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $372 | 12,760 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $373 | 440 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $373 | 6,393 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $375 | 14,225 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $376 | 12,589 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $378 | 6,006 | 0.0% |
| Eargo Inc | COM | 270087109 | $379 | 71,665 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $381 | 10,459 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $383 | 1,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $384 | 7,251 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $386 | 10,319 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $387 | 14,626 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $387 | 12,134 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $388 | 29,743 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $388 | 10,023 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $389 | $325,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $390 | 128,745 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $390 | 8,912 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $391 | 14,875 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $391 | 7,132 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $391 | 5,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $392 | 35,506 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $393 | 5,777 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $394 | 7,514 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $396 | 3,642 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $396 | 5,792 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $397 | 24,233 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $397 | 12,390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $398 | 5,975 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $401 | 14,800 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $402 | 3,816 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $402 | 7,354 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $404 | 6,907 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $405 | 2,044 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $407 | 22,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $407 | 7,976 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $412 | 5,189 | 0.0% |