Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $311 | 3,395 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $311 | 32,038 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $313 | 12,696 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $314 | 8,119 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $314 | 39,196 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $314 | 43,373 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $315 | 15,582 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $315 | 17,578 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $317 | 11,850 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $317 | 10,437 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $317 | 9,368 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $317 | 9,105 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $319 | 5,378 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $319 | 9,882 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $319 | 10,644 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $319 | 9,253 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $322 | 12,551 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $322 | 6,064 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $323 | 8,972 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $324 | 39,371 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $324 | 8,352 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $324 | 5,473 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $324 | 10,560 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $324 | 15,823 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $325 | 21,268 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $325 | 22,402 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $326 | 13,994 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $326 | 7,389 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $326 | 38,177 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $327 | 148,899 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $327 | 12,984 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $328 | 24,837 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $328 | 12,565 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $328 | 6,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $328 | 10,665 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $329 | 11,645 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $329 | 8,540 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $330 | 23,536 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $332 | 23,184 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $333 | 22,879 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $337 | 6,899 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $337 | 21,460 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $338 | 26,961 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $338 | 12,330 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $338 | 11,200 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $338 | 49,922 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $338 | 16,554 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $339 | 2,115 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $339 | 2,295 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $340 | 5,176 | 0.0% |