Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $293 | 24,660 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $295 | 13,565 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $296 | 3,366 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $297 | 11,333 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $299 | 6,798 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $300 | 4,894 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $301 | 4,226 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $301 | 17,079 | 0.0% |
| Neogames S A | SHS | L6673X107 | $301 | 19,513 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $303 | 26,366 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $303 | 11,177 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $303 | 6,033 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $304 | 3,478 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $306 | 6,175 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $307 | 6,176 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $308 | 142,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $308 | 21,349 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $308 | 23,222 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $309 | 8,660 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $309 | 8,199 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $310 | 16,599 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $310 | 1,192 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $310 | 25,043 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $311 | 11,608 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $311 | 11,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $311 | 13,875 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $312 | 1,936 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $312 | 5,693 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $312 | 8,108 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $313 | 16,963 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $313 | 7,035 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $313 | 5,950 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $314 | 9,237 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $314 | 8,921 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $315 | 13,381 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $316 | 6,332 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $316 | 12,215 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $316 | 15,659 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $316 | 20,651 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $317 | 27,031 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $318 | 6,037 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $318 | 102,328 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $322 | 3,709 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $323 | 13,911 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $324 | 9,017 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $324 | 5,584 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $325 | 24,985 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $325 | 7,034 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $325 | 16,230 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $325 | 12,318 | 0.0% |