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 |
|---|---|---|---|---|---|
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $360 | 32,478 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $360 | 9,166 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $361 | 1,917 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $361 | 3,668 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $362 | 24,040 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $363 | 7,699 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $363 | 8,557 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $365 | 4,236 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $365 | 17,522 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $366 | 10,738 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $367 | 16,968 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $368 | 5,869 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $368 | 6,975 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $368 | 14,131 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $368 | 4,973 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $368 | 4,505 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $369 | 6,080 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $370 | 9,466 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $372 | 2,930 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $372 | 6,401 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $372 | 24,610 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $372 | 7,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $373 | 10,713 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $374 | 3,137 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $374 | 36,344 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $375 | 13,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $375 | 1,504 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $375 | 9,306 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $376 | 161,195 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $376 | 8,692 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $376 | 10,683 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $376 | 54,831 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $378 | 13,738 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $379 | 27,279 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $380 | 2,455 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $382 | 8,269 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $382 | 12,271 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $383 | 86,934 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $383 | 2,631 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $383 | 81,830 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $383 | 10,999 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $384 | 19,172 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $384 | 5,345 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $384 | 21,378 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $384 | 21,301 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $384 | 26,621 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $385 | 9,260 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $385 | 44,775 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $385 | 11,000 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $386 | 12,580 | 0.0% |