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 |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $48 | 30,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $48 | 2,160 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $48 | 2,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $49 | 511 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $49 | 1,283 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $49 | 7,220 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $49 | 1,266 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $50 | 1,213 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $50 | 946 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $50 | 585 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $50 | 685 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $50 | 815 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50 | 942 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $50 | 1,880 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50 | 935 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50 | 883 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50 | 1,393 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51 | 215 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $51 | 742 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $51 | 2,439 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $51 | 1,075 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $51 | 1,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $52 | 643 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $52 | 1,905 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $52 | 4,137 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $52 | 2,019 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $52 | 1,002 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $52 | 2,668 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $52 | 800 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $53 | 516 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $53 | 2,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $53 | 1,021 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $53 | 3,223 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $53 | 2,327 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $54 | 1,150 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $54 | 2,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54 | 337 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $54 | 4,669 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $54 | 1,093 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $54 | 520 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $55 | 2,615 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $55 | 3,100 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $55 | 1,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55 | 388 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $55 | 1,740 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $56 | 1,302 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $56 | 1,239 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $56 | 221 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $56 | 960 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $56 | 5,000 | 0.0% |