Q2 2022 Holdings
Filed 2022-08-10 | 1821 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $157 | 15,713 | 0.0% |
| Eaton Vance MUN BD(EIM) | FD COM | 27827X101 | $159 | 14,904 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $160 | 11,707 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $160 | 22,755 | 0.0% |
| Aberdeen Total Dynamic Divd SH BEN in(XAODX) | COM | 00326L100 | $163 | 20,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $163 | 13,689 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $168 | 17,848 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $171 | 13,592 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $172 | 25,578 | 0.0% |
| Playa Hotels & Resorts NV SHS | SHS | N70544106 | $173 | 25,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $175 | 10,405 | 0.0% |
| Invesco Exch Traded FD(KBWD) | TR II KBW HIG DV YLD | 46138E610 | $177 | 10,778 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $180 | 13,651 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $181 | 12,891 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $183 | 22,328 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $183 | 11,377 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $184 | 17,395 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $185 | 13,860 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $189 | 26,738 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $189 | 17,869 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $189 | 11,495 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $194 | 40,874 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $195 | 18,566 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $195 | 125,622 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $195 | 16,687 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $196 | 15,693 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $199 | 18,726 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | SPONSORED ADR | 87936R205 | $200 | 22,074 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $200 | 5,396 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $201 | 2,070 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $201 | 3,412 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $201 | 832 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $202 | 6,251 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $202 | 8,198 | 0.0% |
| Wipro LTD Spon 1 SH(WIT) | ADR | 97651M109 | $204 | 38,462 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $204 | 9,089 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $204 | 5,508 | 0.0% |
| Horizon Therapeutics PUB | L SHS | G46188101 | $205 | 2,565 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $205 | 5,893 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $206 | 1,113 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $206 | 4,891 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $207 | 1,932 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $208 | 2,263 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $209 | 20,324 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $209 | 390 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $209 | 3,767 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $209 | 3,243 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $209 | 21,629 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $210 | 12,530 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $210 | 5,328 | 0.0% |