Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $179 | 57,542 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $181 | 18,287 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $183 | 12,359 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $183 | 12,031 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $184 | 15,543 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $184 | 20,038 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $185 | 11,529 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $186 | 12,207 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $188 | 13,319 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $191 | 11,160 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $195 | 321,600 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $197 | 25,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $198 | 33,651 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $199 | 12,523 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $200 | 1,170 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $200 | 5,305 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $200 | 2,654 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $200 | 18,867 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $201 | 6,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201 | 4,211 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $201 | 8,638 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $202 | 8,070 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $202 | 2,305 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $202 | 2,882 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $203 | 11,329 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $204 | 3,923 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $204 | 4,015 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205 | 4,025 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $205 | 5,552 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $205 | 7,837 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $205 | 9,794 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $206 | 22,356 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $206 | 1,859 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $207 | 25,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $207 | 3,626 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $207 | 4,861 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $207 | 338 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $208 | 19,145 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $208 | 8,770 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $208 | 2,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $209 | 2,657 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $209 | 4,733 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $209 | 3,248 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $209 | 1,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209 | 570 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $210 | 8,043 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $210 | 7,795 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $210 | 3,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 4,885 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $210 | 19,350 | 0.0% |