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 |
|---|---|---|---|---|---|
| Global Blood Therapeutics in | COM | 37890U108 | $211 | 6,113 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $211 | 3,758 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $211 | 637 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $212 | 12,820 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $212 | 17,545 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $212 | 6,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $212 | 1,613 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $212 | 11,589 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $212 | 6,042 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $213 | 6,007 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $213 | 54,316 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $213 | 7,891 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $213 | 13,695 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $213 | 22,949 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $214 | 16,244 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $214 | 7,967 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $214 | 7,239 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $214 | 24,705 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $214 | 14,565 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 5,025 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $216 | 2,713 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $216 | 3,717 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $216 | 5,825 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $216 | 3,416 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $217 | 2,219 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $218 | 2,156 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $218 | 2,961 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $219 | 4,385 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $219 | 18,416 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $220 | 7,675 | 0.0% |
| Skillz Inc | COM | 83067L109 | $220 | 73,429 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $220 | 6,289 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $221 | 5,176 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $221 | 10,964 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $222 | 21,848 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $222 | 2,659 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $222 | 6,850 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $223 | 3,512 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $223 | 10,110 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $223 | 25,939 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $224 | 12,269 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $224 | 6,679 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $224 | 37,264 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $224 | 1,618 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $225 | 7,239 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $225 | 1,377 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $225 | 16,695 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $226 | 4,127 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $227 | 6,309 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $228 | 5,521 | 0.0% |