Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $25 | 8,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $25 | 274 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $26 | 989 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $26 | 739 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $26 | 400 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26 | 291 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $26 | 1,950 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $26 | 2,325 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26 | 264 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $26 | 458 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $26 | 3,347 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26 | 116 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27 | 382 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 3,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $27 | 790 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $27 | 104 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $27 | 263 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27 | 1,219 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $27 | 2,554 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $27 | 336 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $27 | 717 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27 | 382 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $27 | 284 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $27 | 3,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $27 | 2,490 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27 | 777 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27 | 267 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $27 | 551 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $28 | 1,134 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28 | 452 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $28 | 4,930 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $28 | 340 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28 | 434 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $28 | 5,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $28 | 1,250 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $28 | 162 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $28 | 600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $28 | 431 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $28 | 1,425 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $29 | 1,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29 | 2,697 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29 | 223 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29 | 582 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $29 | 1,037 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $29 | 1,381 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $29 | 1,185 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29 | 709 | 0.0% |