Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazydays Holdings Inc | COM | 52110H100 | $2.5K | 126,287 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.6K | 149,744 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $2.6K | 182,418 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $2.6K | 288,671 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $2.6K | 61,453 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $2.6K | 50,210 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.6K | 241,945 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $2.6K | 53,224 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.6K | 168,380 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 122,252 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $2.6K | 67,464 | 0.0% |
| Principal US Mega-Cap ETF(USMC) | COM | 74255Y870 | $2.6K | 61,795 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.6K | 135,327 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.6K | 222,159 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $2.6K | 230,913 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | COM | 46435U515 | $2.6K | 100,643 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $2.7K | 48,218 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.7K | 382,653 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.7K | 590,126 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $2.7K | 541,783 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.7K | 77,040 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $2.7K | 51,022 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 70,132 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.7K | 2,092,225 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.7K | 1,113,930 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.7K | 187,740 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.7K | 48,368 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.7K | 131,977 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.7K | 75,200 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $2.8K | 50,388 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 209,359 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $2.8K | 49,733 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.8K | 27,304 | 0.0% |
| Calamos Dynamic Convertible(CCD) | COM | 12811V105 | $2.8K | 111,191 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.8K | 178,309 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $2.8K | 198,785 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $2.8K | 52,107 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.8K | 52,599 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $2.8K | 94,025 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.8K | 71,161 | 0.0% |
| Tekla Healthcare Investors(HQH) | COM | 87911J103 | $2.8K | 136,182 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.8K | 252,787 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $2.8K | 150,560 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8K | 80,130 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $2.8K | 75,422 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $2.8K | 82,820 | 0.0% |
| Allspring Multi-Sector Incom(ERC) | COM | 94987D101 | $2.8K | 273,641 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.9K | 91,824 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $2.9K | 752,377 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.9K | 89,299 | 0.0% |