Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $304 | 2,182 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $304 | 14,741 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $305 | 11,387 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $305 | 1,003,500 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $305 | 17,003 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $307 | 23,800 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $307 | 10,411 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $307 | 8,618 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $307 | 5,791 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $308 | 7,007 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $309 | 4,551 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $309 | 31,460 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $309 | 24,351 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $310 | 11,915 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $310 | 26,706 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $311 | 5,883 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $312 | 9,738 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $313 | 5,717 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $313 | 7,772 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $313 | 7,455 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $313 | 15,404 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $314 | 5,121 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $314 | 5,527 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $315 | 24,583 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $315 | 8,396 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $316 | 24,635 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $316 | 32,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $316 | 13,472 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $316 | $327,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $317 | 9,918 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $317 | 9,102 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $317 | 7,357 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $318 | 44,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $319 | 13,189 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $319 | 5,212 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $320 | 14,617 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $320 | 9,580 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $321 | 10,615 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $321 | 18,250 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $321 | 9,483 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $322 | 10,779 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $322 | 22,539 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $322 | 2,253 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $323 | 21,927 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $323 | 13,141 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $323 | 10,980 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $324 | 58,146 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $324 | 25,754 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $324 | 3,346 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $325 | 5,526 | 0.0% |