Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $153 | 138 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $156 | 20,132 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $156 | 15,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $159 | 10,167 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $162 | 20,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $164 | 11,904 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $169 | 13,708 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $169 | 12,005 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $170 | 12,167 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $170 | 15,806 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $171 | 14,265 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $174 | 7 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $176 | 24,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $176 | 20 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $184 | 16,592 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $186 | 18,555 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $186 | 11,005 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $193 | 17,661 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $193 | 17,683 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $194 | 16,435 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $195 | 11,277 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $197 | 10,218 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $198 | 11,220 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $200 | 4,104 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $200 | 69 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $200 | 6,895 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $202 | 3,423 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $204 | 1,250 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $204 | 9,783 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $204 | 6,040 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $204 | 10 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $204 | 20,291 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $206 | 2,460 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $206 | 2,077 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $207 | 8,264 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $207 | 1,147 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $207 | 1,304 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $208 | 14,039 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $208 | 17,271 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $209 | 17,916 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $209 | 21,167 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $210 | 13,439 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $210 | 3,421 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $212 | 5,163 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $212 | 960 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $212 | 1,450 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $214 | 4,857 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $214 | 6,017 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $214 | 1,042 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $214 | 2,583 | 0.0% |