Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $342 | 3,360 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $342 | 17,387 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $342 | 14,369 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $343 | 6,247 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $343 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $345 | 3,161 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $345 | 15,438 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $345 | 6,925 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $347 | 15,891 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $347 | 8,965 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $348 | 31,507 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $348 | 2,797 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $350 | 35,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $350 | 9,904 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $351 | 21,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $351 | 5,620 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $352 | 7,244 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $353 | 34,563 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $355 | 4,633 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $356 | 18,195 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $357 | 2,401 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $357 | 7,512 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $359 | 27,275 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $363 | 14,470 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $363 | 14,716 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $366 | 3,214 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $367 | 66,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367 | 1,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $368 | 22,685 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $371 | 4,700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $372 | 12,849 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $373 | 5,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $373 | 4,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $374 | 7,359 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $375 | 6,200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $376 | 23,343 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $377 | 1,816 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $378 | 16,971 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $378 | 8,667 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $378 | 8,913 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $379 | 4,335 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $381 | 17,316 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $381 | 277 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $384 | 9,118 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $385 | 6,639 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $387 | 10,478 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $390 | 29,007 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $391 | 1,005 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $392 | 155,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $396 | 2,211 | 0.0% |