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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $448 | 17,253 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $448 | 6,840 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $449 | 44,997 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $449 | 46,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $449 | 10,624 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $449 | 13,841 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $450 | 34,453 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $452 | 1,758 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $453 | 18,363 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $453 | 14,693 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $453 | 11,750 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $454 | 29,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $455 | 18,384 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $455 | 9,594 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $455 | 343 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $456 | 15,914 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $457 | 14,133 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $457 | 7,187 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $458 | 20,557 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $458 | 4,871 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $459 | 26,740 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $459 | 15,782 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $460 | 20,272 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $460 | 15,968 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $460 | 12,370 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $461 | 31,540 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $462 | 10,427 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $463 | 7,072 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $463 | 12,727 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $463 | 26,190 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $466 | 7,326 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $466 | 6,318 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $467 | 4,274 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $467 | 6,241 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $468 | 8,833 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $469 | 10,336 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $472 | 6,146 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $473 | 15,621 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $473 | 7,539 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $474 | 47,454 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $475 | 25,113 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $475 | 32,708 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $476 | 7,678 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $477 | 11,952 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $477 | 25,013 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $477 | 32,337 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $480 | 24,474 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $480 | 9,345 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $480 | 27,819 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $480 | 8,510 | 0.0% |