Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $57 | 2,377 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $57 | 5,000 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $57 | 2,401 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $57 | 1,870 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $58 | 11,130 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $58 | 1,067 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $58 | 12,835 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $58 | 2,001 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN IN | 288578107 | $58 | 7,750 | 0.0% |
| Entain PLC(GMVHY) | Common Stock | 293603106 | $58 | 3,816 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $58 | 717 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $58 | 13,500 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58 | 1,160 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $58 | 696 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $58 | 2,974 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $58 | 1,190 | 0.0% |
| Ishares TR(SUSC) | Common Stock | 46435G193 | $58 | 2,509 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $58 | 13,663 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $59 | 11,166 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $59 | 584 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LO | 52468L406 | $59 | 1,575 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $59 | 1,191 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $59 | 1,125 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $59 | 2,271 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $59 | 1,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $59 | 8,570 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $59 | 6,883 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $59 | 1,064 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $59 | 1,038 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $59 | 60,291 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $60 | 1,032 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWN | 82889N202 | $60 | 2,240 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $60 | 1,250 | 0.0% |
| Evoqua WAT(AQUAUSD) | COM | 30057T105 | $60 | 1,858 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACT | 46434V274 | $60 | 2,549 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $60 | 4,091 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $60 | 200,000 | 0.0% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $60 | 4,368 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $60 | 122 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $60 | 10,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $60 | 3,262 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $60 | 2,750 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $60 | 6,424 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $61 | 4,003 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $61 | 6,937 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $61 | 5,778 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $61 | 3,218 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $61 | 3,700 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $61 | 1,317 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS E | 464288711 | $61 | 1,021 | 0.0% |