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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $352 | 13,087 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $352 | 10,247 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $352 | 9,060 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $353 | 10,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $353 | 16,791 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $353 | 46,028 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $353 | 3,948 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $353 | 12,956 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $354 | 7,674 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $354 | 4,333 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $354 | 6,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $355 | 7,611 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $356 | 1,596 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $357 | 69,063 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $358 | 7,288 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $359 | 27,524 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $360 | 7,367 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $360 | 6,575 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $360 | 27,359 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $361 | 11,730 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $361 | 3,093 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $361 | 5,496 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $361 | 4,473 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $362 | 10,288 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $362 | 19,980 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $362 | 4,129 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $363 | 15,864 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $363 | 5,278 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $364 | 13,648 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $364 | 201 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $365 | 10,636 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $365 | 1,973 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $365 | 16,570 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $366 | 6,987 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $366 | 39,998 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $367 | 17,406 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $369 | 13,953 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $369 | 273 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $369 | 10,323 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $369 | 11,103 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $370 | 16,912 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $370 | 186,146 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $370 | 1,716 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $373 | 27,588 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $374 | 57,798 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $374 | 454,815 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $374 | 3,278 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $375 | 24,046 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $375 | 9,565 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $375 | 11,222 | 0.0% |