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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $169 | 2,650 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $169 | 6,802 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $170 | 38,932 | 0.0% |
| Sientra Inc | COM | 82621J105 | $172 | 77,645 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $172 | 12,025 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $175 | 11,568 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $176 | 11,900 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $176 | 76,594 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $176 | 7,750 | 0.0% |
| Stem Inc | COM | 85859N102 | $176 | 16,026 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $177 | 4,053 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $178 | 10,971 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $179 | 12,564 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $179 | 16,395 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $181 | 37,750 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $183 | 58,365 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $184 | 7,458 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $185 | 33,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $185 | 2,945 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $186 | 15,671 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $188 | 4,475 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $189 | $225,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $190 | 3,556 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $191 | 27,361 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $191 | 5,754 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $191 | 16,861 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $192 | 4,305 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $193 | 3,999 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $193 | 1,927 | 0.0% |
| Ouster Inc | COM | 68989M103 | $195 | 43,302 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $196 | 3,773 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $196 | 13,376 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $197 | 2,801 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $198 | 7,935 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $198 | 3,450 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $198 | 2,029 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $199 | $200,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $199 | 12,551 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $199 | $200,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $200 | 35,013 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $200 | 15,227 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $200 | 29,520 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $201 | 6,786 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $202 | $200,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $202 | 11,714 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $203 | 7,844 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203 | 2,537 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $203 | 45,217 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203 | 19,423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $205 | 1,497 | 0.0% |