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 |
|---|---|---|---|---|---|
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $248 | 19,628 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $249 | 20,491 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $249 | 5,148 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $249 | 8,006 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $250 | 65,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $251 | 3,291 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $251 | 30,720 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $252 | 43,303 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $252 | 16,289 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $254 | 12,182 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $254 | 6,230 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $254 | 2,956 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $254 | 2,161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $255 | 18,792 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $255 | 56,612 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $256 | 62,128 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $256 | 19,849 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $256 | 27,509 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $257 | 4,961 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $257 | 1,355 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $258 | 5,425 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $258 | 66,264 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $260 | 4,719 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $260 | 8,345 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $261 | 1,479 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $261 | 11,330 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $262 | 11,964 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $262 | 9,701 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $263 | 2,545 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $263 | 2,159 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $263 | 130 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $264 | 22,951 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $265 | 9,250 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $265 | 13,755 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $265 | 11,934 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $266 | 13,670 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $267 | 11,107 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $267 | 13,660 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $268 | 5,020 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $269 | 8,024 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $269 | 66,320 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $270 | 36,325 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $270 | 7,312 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $270 | 15,350 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $271 | 6,878 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $271 | 3,320 | 0.0% |
| Principal Exchange-Traded FD | PRIN HLTHCRE INV | 74255Y409 | $271 | 6,843 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $272 | 11,775 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $272 | 4,705 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $273 | 6,646 | 0.0% |