Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26 | 377 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26 | 159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26 | 320 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26 | 389 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27 | 518 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27 | 246 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27 | 253 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $27 | 913 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $27 | 1,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27 | 1,046 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27 | 186 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $27 | 4,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $27 | 1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27 | 92 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28 | 1,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $28 | 509 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $28 | 928 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28 | 117 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $28 | 835 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28 | 900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28 | 1,460 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28 | 329 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $28 | 610 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $28 | 3,107 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29 | 258 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29 | 244 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29 | 904 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30 | 420 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $30 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30 | 200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $30 | 2,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $30 | 3,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $31 | 425 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $31 | 750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $31 | 463 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $31 | 191 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32 | 1,015 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $32 | 1,511 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $32 | 2,439 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $32 | 2,200 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $32 | 1,600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $32 | 1,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32 | 516 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32 | 402 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $32 | 104 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $32 | 593 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33 | 996 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $33 | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33 | 479 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33 | 150 | 0.0% |