Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GameStop Corp(GME) | CL A | 36467W109 | $4.6K | 27,616 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6K | 113,254 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 49,156 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.6K | 922,347 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 162,388 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.6K | 501,668 | 0.0% |
| Nuveen Municipal High Income Opportunit(NMZ) | COM | 670682103 | $4.7K | 358,868 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.7K | 62,187 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4.7K | 573,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 73,817 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $4.8K | 105,055 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 128,271 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 30,162 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.8K | 229,279 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 11,432 | 0.0% |
| VanEck Morningstar Durable Dividend ETF(DURA) | MRNGSTR DURA DIV | 92189H102 | $4.9K | 150,338 | 0.0% |
| Hive Blockchain Technologies Ltd(HIVE1EUR) | COM | 43366H100 | $4.9K | 2,312,857 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 7,312 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.0K | 66,314 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.0K | 12,240 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.0K | 72,017 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $5.1K | 1,571,557 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $5.1K | 326,480 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $5.1K | 124,813 | 0.0% |
| BlackRock MuniYield Quality Fund III In(MYI) | COM | 09254E103 | $5.1K | 410,180 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $5.2K | 52,194 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2K | 124,509 | 0.0% |
| Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | $5.3K | 86,280 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $5.3K | 106,800 | 0.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | SPONSORED ADR | 715684106 | $5.3K | 165,424 | 0.0% |
| South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | $5.3K | 76,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 38,198 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 40,078 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | COM | 09254F100 | $5.4K | 393,031 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4K | 41,295 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $5.4K | 37,330 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 142,996 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5K | 182,472 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $5.5K | 61,818 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.6K | 16,137 | 0.0% |
| VanEck Digital Transformation ETF(DAPP) | DIGI TRANSFRM | 92189H821 | $5.7K | 375,190 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 14,254 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.7K | 78,228 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.8K | 324,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 24,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 66,294 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.9K | 562,831 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $5.9K | 208,857 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.0K | 83,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 104,020 | 0.0% |