Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2K | 102,058 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.2K | 463,205 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 100,734 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 43,001 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 54,915 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 108,507 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 3,828 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3K | 34,850 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3K | 39,257 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 19,868 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.3K | 185,654 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.3K | 46,377 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.3K | 103,724 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 93,042 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 191,579 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.3K | 110,473 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.3K | 199,928 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.3K | 48,236 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 29,070 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3K | 28,998 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,632 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3K | 36,686 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3K | 68,881 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 8,225 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3K | 113,085 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 54,783 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 91,747 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 28,813 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 22,542 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 75,437 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 32,362 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.3K | 52,391 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,965 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 35,879 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,120 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 20,581 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 55,705 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4K | 14,372 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 51,809 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 19,434 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.4K | 96,919 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 16,787 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.4K | 96,503 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4K | 123,212 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.4K | 88,292 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.4K | 99,406 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 8,586 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 84,562 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 95,492 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 45,304 | 0.0% |