Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $566 | 8,763 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $567 | 47,749 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $568 | 12,222 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $568 | 22,156 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $569 | 13,868 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $569 | 45,202 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $569 | 19,884 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $570 | 7,642 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $570 | 45,323 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $571 | 80,499 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $572 | 16,418 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $573 | 21,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $574 | 40,718 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $575 | 9,096 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $577 | 26,318 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $577 | 25,510 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $581 | 17,689 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $583 | 18,691 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $586 | 2,155 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $586 | 52,223 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $589 | 96,217 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $589 | 25,885 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $589 | 22,040 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $590 | 69,488 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $590 | 15,298 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $591 | 25,030 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $591 | 56,505 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $591 | 10,853 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $592 | 21,536 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $593 | 19,562 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $597 | 13,499 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $597 | 44,241 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $599 | 43,222 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $599 | 11,096 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $603 | 2,959 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $603 | 10,756 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $604 | 7,288 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $608 | 7,623 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $608 | 20,147 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $610 | 10,437 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $611 | 13,612 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $612 | 18,211 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $612 | 107,891 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $613 | 29,732 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $613 | 19,167 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $613 | 4,608 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $615 | 10,383 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $618 | 22,114 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $620 | 13,748 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $620 | 15,319 | 0.0% |