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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $228 | 8,422 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $228 | 17,644 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $228 | 8,815 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $228 | 3,387 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $228 | 25,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $228 | 26,297 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $229 | 3,088 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $230 | 4,152 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $231 | 8,186 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $231 | 108,472 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $231 | 11,123 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $232 | 7,036 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $232 | 18,423 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $233 | 8,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $233 | 3,727 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $234 | 10,866 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $234 | 50,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $234 | 2,996 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $235 | 15,057 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $236 | 20,597 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $236 | 9,600 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $236 | 22,246 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $236 | 3,641 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $239 | 6,060 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $239 | 4,324 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $239 | 4,532 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $240 | 36,129 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $240 | 6,451 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $240 | 15,456 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $241 | 9,429 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $241 | 5,751 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $241 | 46,178 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $242 | 2,905 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $243 | 3,585 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $243 | 5,711 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $244 | 7,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $244 | 5,128 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $244 | 17,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $245 | 10,037 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $245 | 2,675 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $245 | 8,033 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $245 | 1,509 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $246 | 11,821 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $246 | 16,228 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $246 | 3,788 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $247 | 2,711 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $247 | 216,642 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $247 | 7,330 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $247 | 3,460 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $248 | 9,443 | 0.0% |