Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $352 | 6,770 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $352 | 41,553 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $355 | 6,183 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $355 | 9,822 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $355 | 801 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $356 | 4,269 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357 | 14,353 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $358 | 11,859 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $358 | 105,560 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $359 | 40,700 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $359 | 9,318 | 0.0% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $359 | 11,021 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $359 | 14,730 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $360 | 16,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $362 | 4,007 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $363 | 2,732 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $363 | 18,710 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $363 | 4,165 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $363 | 39,967 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $364 | 10,429 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $364 | 6,606 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $364 | 46,122 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $364 | 11,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $364 | 11,400 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $366 | 5,103 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $366 | 18,689 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $366 | 6,058 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $367 | 11,774 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $369 | 15,141 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $369 | 1,485 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $369 | 23,875 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $370 | 724 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $371 | 6,335 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $371 | 26,988 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $371 | 5,684 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $373 | 8,335 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $373 | 9,275 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $374 | 1,802 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $375 | 14,720 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $375 | 9,886 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $375 | 14,647 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $376 | 9,087 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $376 | 1,794 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $377 | 2,304 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $377 | 14,057 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $378 | 14,197 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $378 | 3,592 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $378 | 12,362 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $379 | 24,905 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $379 | 2,063 | 0.0% |