Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $22 | 990 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $22 | 1,080 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22 | 2,395 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22 | 511 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $22 | 1,718 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $22 | 689 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22 | 807 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,300 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $22 | 14,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $22 | 2,616 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $22 | 901 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22 | 353 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $22 | 700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $22 | 464 | 0.0% |
| Nikola Corp | COM | 654110105 | $22 | 1,991 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $23 | 1,162 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23 | 1,931 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $23 | 250 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $23 | 530 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $23 | 350 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $23 | 672 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $23 | 21,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $23 | 400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23 | 1,069 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $23 | 14,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23 | 292 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $23 | 12,000 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $23 | 9,299 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $23 | 532 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23 | 169 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $23 | 14,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $23 | 643 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23 | 120 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24 | 5,929 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $24 | 1,040 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24 | 1,090 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $24 | 458 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24 | 2,777 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24 | 99 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24 | 47 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24 | 3,165 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $24 | 2,196 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $24 | 1,092 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $24 | 757 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $24 | 410 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $24 | 500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $24 | 632 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $24 | 1,600 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $24 | 21,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $24 | 3,725 | 0.0% |