Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft FD LTD(BCV) | COM | 059695106 | $246 | 10,805 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $246 | 1,184 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $246 | 6,363 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $246 | 10,127 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $247 | 6,261 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $248 | 3,136 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $248 | 9,290 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $249 | 915 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $250 | 8,048 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $250 | 5,023 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $251 | 1,646 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $251 | 2,263 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $251 | 14,650 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $251 | 19,726 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $252 | 41,904 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $253 | 9,557 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $254 | 5,193 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $254 | 8,810 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $255 | 10,736 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $256 | 6,051 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $256 | 1,284 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $257 | 19,591 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $257 | 19,500 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $257 | 6,277 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $258 | 19,313 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $259 | 32,639 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $259 | 3,490 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $259 | 1,585 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $260 | 9,642 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $261 | 2,455 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $261 | 59,223 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $261 | 4,560 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $262 | 18,128 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $262 | $280,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $264 | 22,969 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $264 | 14,125 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $265 | 20,551 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $266 | 5,974 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $266 | 17,511 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $266 | 4,783 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $266 | 6,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $266 | 11,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $266 | 8,219 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $267 | 2,256 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $267 | 3,203 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $267 | 11,047 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $267 | 24,571 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $268 | 55,827 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $269 | 1,886 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $269 | 8,133 | 0.0% |