Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Inc Trst | COM | 09248F109 | $729 | 59,829 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $730 | 78,590 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | COM | 33739Q200 | $732 | 14,963 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $732 | 48,264 | 0.0% |
| Occidental Petroleum Co-Cw27(OXY/WS) | WT | 674599162 | $736 | 20,921 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $737 | 44,607 | 0.0% |
| Alliance National Muni Inc(AFB) | COM | 01864U106 | $738 | 58,628 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $738 | 13,348 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $740 | 60,936 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $742 | 52,169 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $744 | 39,994 | 0.0% |
| NEE 5.279 03/01/23 | CONV PRF | 65339F770 | $746 | 14,241 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $748 | 60,478 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $750 | 67,059 | 0.0% |
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $751 | 32,783 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $752 | 48,403 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $755 | 19,256 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $762 | 42,221 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $772 | 90,090 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $772 | 38,595 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $772 | 59,206 | 0.0% |
| Evgo Inc(EVGO) | COM | 30052F100 | $777 | 60,390 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $780 | 94,376 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $788 | 23,392 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $792 | 23,217 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $794 | 16,029 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $794 | 43,062 | 0.0% |
| CRH PLC | ADR | 12626K203 | $794 | 19,369 | 0.0% |
| BlackRock Enhanced Internati(XBGYX) | COM | 092524107 | $796 | 138,456 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $797 | 26,478 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $799 | 101,839 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $799 | 125,569 | 0.0% |
| Virtra Inc(VTSI) | COM | 92827K301 | $800 | 131,133 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $802 | 94,666 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $802 | 30,170 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $812 | 44,188 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $812 | 34,338 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $814 | 16,853 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $816 | 33,272 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $821 | 112,462 | 0.0% |
| Bnym Strat Muni(LEO) | COM | 05588W108 | $822 | 114,941 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $823 | 108,301 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $823 | 29,414 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $824 | 24,641 | 0.0% |
| Ishares Curr Hedged Msci UK | COM | 46435G862 | $827 | 33,673 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $828 | 15,420 | 0.0% |
| Similarweb LTD(SMWB) | COM | M84137104 | $831 | 64,200 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $834 | 18,550 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $837 | 42,707 | 0.0% |
| Onewater Marine Inc(ONEW) | COM | 68280L101 | $839 | 24,345 | 0.0% |