Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $5 | 173 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 1,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 107 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5 | 178 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $5 | 1,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $5 | 77 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5 | 150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5 | 41 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5 | 107 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5 | 400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5 | 91 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 140 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6 | 250 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $6 | 586 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6 | 1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 4,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6 | 372 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6 | 325 | 0.0% |
| RH(RH) | CALL | 74967X103 | $6 | 20 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6 | 2,889 | 0.0% |
| Owens Minor Inc New(ACH) | COM | 690732102 | $6 | 153 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6 | 400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6 | 200 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 74 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6 | 437 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6 | 150 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6 | 27 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6 | 217 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6 | 400 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $6 | 100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6 | 151 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6 | 100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $6 | 534 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $6 | 860 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $6 | 2,614 | 0.0% |
| Lannet Inc | COM | 516012101 | $6 | 8,500 | 0.0% |
| Virtus Dividend Interest P(NFJ) | COM | 92840R101 | $6 | 437 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6 | 147 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $6 | 1,154 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6 | 235 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $6 | 5,000 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $6 | 709 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 108 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6 | 330 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $6 | 343 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 41 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6 | 120 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6 | 152 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 45 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6 | 170 | 0.0% |