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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $321 | 18,921 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $321 | 106,928 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $321 | 28,907 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $323 | 180,497 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $323 | 24,431 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $325 | 22,031 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $326 | 96,286 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $329 | 30,484 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $330 | 9,493 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $332 | 7,016 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $333 | 4,692 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $334 | 17,796 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $334 | 26,113 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $334 | 16,558 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $341 | 14,710 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $345 | 29,709 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $345 | 26,087 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $346 | 29,684 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $347 | 14,770 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $347 | 23,294 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $349 | 23,027 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $356 | 4,335 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $358 | 15,347 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $358 | 12,488 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $358 | 5,629 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $360 | 14,100 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $363 | 13,696 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $366 | 37,921 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $368 | 54,083 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $369 | 8,543 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $374 | 1,091 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $374 | 10,821 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $375 | 41,053 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $377 | 18,446 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $380 | 32,834 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $382 | 41,192 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $384 | 19,149 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $385 | 3,679 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $386 | 335,678 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $389 | 12,536 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $389 | 24,815 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $390 | 9,440 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $391 | 12,048 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $396 | 59,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $396 | 11,572 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $397 | 10,376 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $398 | 46,323 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $401 | 12,108 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $401 | 10,408 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $401 | 21,804 | 0.0% |