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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $735 | 37,445 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $737 | 73,744 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $739 | 43,221 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $740 | 95,319 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $742 | 2,183 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $743 | 8,079 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $751 | 25,727 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $752 | 15,445 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $753 | 41,518 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $753 | 15,640 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $756 | 22,919 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $758 | 64,731 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $758 | 12,068 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $759 | 6,947 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $761 | 6,476 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $762 | 11,646 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $762 | 15,544 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $764 | 58,222 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $765 | 6,991 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $766 | 63,701 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $767 | 407,247 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $767 | 5,816 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $770 | 4,631 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $771 | 26,372 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $772 | 24,729 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $776 | 213,757 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $780 | 28,639 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $785 | 22,936 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $785 | 7,062 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $790 | 7,492 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $792 | $900,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $792 | 19,047 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $794 | 70,792 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $795 | 71,484 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $795 | 13,134 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $796 | 9,731 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $798 | 8,467 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $799 | 17,044 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $799 | 18,629 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $800 | 10,836 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $800 | 7,334 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $801 | 150,956 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $801 | 15,415 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $801 | 40,976 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $802 | 102,516 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $806 | 12,052 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $806 | 9,721 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $806 | 14,423 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $812 | 12,601 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $812 | 17,250 | 0.0% |