Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $221 | 27,911 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $221 | 15,756 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $222 | 1,079 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $222 | 11,700 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $222 | 8,427 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $224 | 4,896 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $224 | 9,742 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $224 | 4,498 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $226 | 8,858 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $227 | 6,572 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $227 | 4,413 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A669 | $227 | 8,850 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $230 | 22,574 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $231 | 13,828 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $232 | 3,753 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $232 | 3,161 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $232 | 2,521 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $233 | 4,421 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $234 | 8,913 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $234 | 2,305 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $234 | 26,312 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $235 | 5,095 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $235 | 6,363 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $236 | 3,906 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $236 | 2,146 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $236 | 3,092 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $237 | 8,243 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $238 | 5,593 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $238 | 4,028 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $238 | 11,312 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $238 | 4,898 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $239 | 15,842 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $240 | 9,732 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $240 | 6,894 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $240 | 1,167 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $241 | 14,110 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $241 | 8,141 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $242 | 3,715 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $242 | 19,967 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $242 | 19,957 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $242 | 12,782 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $242 | 4,036 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $243 | 19,748 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $243 | 2,224 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $244 | 9,730 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $244 | 2,602 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $245 | 7,140 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $245 | 28,323 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $245 | 5,559 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $245 | 2,652 | 0.0% |