Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $421 | 522 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $421 | 19,528 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $421 | 19,073 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $421 | 2,361 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $421 | 3,460 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $422 | 1,748 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $422 | 3,729 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $422 | 25,936 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $424 | 131,259 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $425 | 16,033 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $425 | 217 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $426 | 7,158 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $426 | 9,906 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $427 | 11,477 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $427 | 48,127 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $428 | 6,832 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $428 | 10,266 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $428 | 11,969 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $430 | 2,539 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $430 | 32,892 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $431 | 25,279 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $431 | 3,581 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $432 | 836 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $432 | 7,744 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $433 | 30,002 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $435 | 9,402 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $435 | 2,655 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $436 | 17,402 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $436 | 5,704 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $436 | 21,809 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $437 | 9,779 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $437 | 13,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $438 | 17,367 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $438 | 9,965 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $439 | 18,571 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $439 | 34,791 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $439 | 25,586 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $440 | 19,847 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $441 | 21,512 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $441 | 12,596 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $442 | 57,464 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $443 | 14,934 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $443 | 2,600 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $444 | 5,266 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $445 | 4,102 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $446 | 7,295 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $446 | 6,145 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $446 | 19,201 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $446 | 51,753 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $448 | 6,840 | 0.0% |