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 |
|---|---|---|---|---|---|
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $419 | 38,587 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $420 | 65,521 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $420 | 1,926 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $422 | 12,987 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $423 | 21,258 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $424 | 46,730 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $424 | 25,350 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $424 | 15,177 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $428 | 6,037 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $429 | 21,432 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $429 | 7,681 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $431 | 57,051 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $432 | 20,597 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $432 | 13,336 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $432 | 97,754 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $432 | 3,984 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $433 | 24,838 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $435 | 4,735 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $435 | 29,472 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $435 | 24,743 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $436 | 35,650 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $436 | 20,674 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $436 | 11,045 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $438 | 60,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $438 | 16,614 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $439 | 42,495 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $440 | 33,542 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $441 | 5,356 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $441 | 7,068 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $442 | 16,062 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $443 | 12,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $444 | 21,785 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $444 | 12,564 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $444 | 19,669 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $445 | 11,956 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $445 | 39,876 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $446 | 20,813 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $446 | 7,151 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $446 | 28,045 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $447 | 14,884 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $448 | 11,625 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $448 | 3,430 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $449 | 33,047 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $449 | 25,248 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $449 | 19,782 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $450 | 17,580 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $450 | 32,832 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $451 | 14,952 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $452 | 9,845 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $452 | 41,551 | 0.0% |