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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $770 | 83,397 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $770 | 35,057 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $772 | 74,043 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $777 | 41,121 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $777 | 4,451 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $778 | 58,099 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $779 | 35,530 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $781 | 82,447 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $781 | 19,604 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $785 | 16,562 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $785 | 7,034 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $786 | 12,651 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $786 | 37,540 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $787 | 9,400 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $789 | 12,198 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $789 | 93,574 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $791 | 66,617 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $791 | 10,877 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $793 | 32,097 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $795 | 43,304 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $796 | 44,296 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $796 | 30,476 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $797 | 62,450 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $802 | 2,834 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $803 | 39,966 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $804 | 18,200 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $807 | 20,321 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $807 | 18,900 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $808 | 10,287 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $808 | 91,901 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $809 | 15,092 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $811 | 43,057 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $811 | 239,976 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $812 | 52,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $817 | 34,909 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $820 | 64,721 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $820 | 17,003 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $821 | 12,399 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $822 | 11,079 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $823 | 20,383 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $824 | 90,569 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $825 | 30,914 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $826 | 57,863 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $827 | 507,137 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $829 | 34,012 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $833 | 15,101 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $833 | 21,003 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $836 | 41,660 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $837 | 19,097 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $838 | 41,178 | 0.0% |