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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $723 | 13,431 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $725 | 179,782 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $725 | 21,108 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $725 | 23,400 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $726 | 8,481 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $729 | 29,982 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $730 | 13,391 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $731 | 4,317 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $731 | 17,694 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $733 | 35,742 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $734 | 44,302 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $734 | 4,489 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $734 | 7,432 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $735 | 8,448 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $736 | 29,883 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $736 | 48,970 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $737 | 13,000 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $738 | 76,195 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $740 | 47,888 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $740 | 17,330 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $743 | 34,772 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $743 | 58,854 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $744 | 45,737 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $744 | 49,127 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $744 | 13,940 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $746 | 13,216 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $746 | 27,053 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $746 | 9,280 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $746 | 19,036 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $746 | 9,402 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $747 | 135,073 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $750 | 98,791 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $752 | 8,630 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $752 | 14,685 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $752 | 4,351 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $754 | 33,482 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $755 | 49,557 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $757 | 97,328 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $758 | 14,221 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $759 | 3,329 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $759 | 4,024 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $761 | 8,753 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $762 | 388 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $765 | 19,518 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $767 | 80,084 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $767 | 8,441 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $767 | 18,265 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $768 | 16,337 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $769 | 110,948 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $769 | 48,602 | 0.0% |