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 |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 45,832 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.6K | 135,949 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6K | 501,818 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.6K | 79,186 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 132,253 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 18,032 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 45,424 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 26,121 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 35,766 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.6K | 4,201 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.7K | 101,526 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7K | 114,196 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 27,565 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 203,402 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.7K | 18,154 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 12,269 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7K | 25,924 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 115,596 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.7K | 95,788 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7K | 32,608 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 30,298 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.7K | 175,676 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 47,815 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.7K | 228,749 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7K | 53,967 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 32,357 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7K | 89,976 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.7K | 124,106 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 29,971 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $2.7K | 93,400 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 59,960 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.7K | 45,888 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 76,482 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 100,238 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $2.7K | 316,392 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.7K | 73,364 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7K | 57,594 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 87,368 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7K | 141,796 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 104,175 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 25,659 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $2.7K | 139,611 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.8K | 198,960 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 59,645 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 98,027 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 29,567 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.8K | 85,672 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8K | 61,041 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.8K | 60,580 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 31,582 | 0.0% |