Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR IIA | S&P SMLCP ENGY | 46138E164 | $189 | 18,811 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $189 | 10,330 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $190 | 10,431 | 0.0% |
| MRC Global Inc(37M)A | COM | 55345K103 | $190 | 15,988 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $190 | 14,027 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $191 | 11,404 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $191 | 26,388 | 0.0% |
| Matinas Biopharma Hldgs IncA | COM | 576810105 | $192 | 239,494 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $193 | 12,456 | 0.0% |
| First TR Energy Income & GROA | COM | 33738G104 | $193 | 11,888 | 0.0% |
| Mandiant Inc | COM | 562662106 | $195 | 11,094 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $195 | 15,696 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ)A | COM | 09254X101 | $197 | 14,748 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $199 | 12,867 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $200 | 899 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)A | COM | 35952H601 | $200 | 34,600 | 0.0% |
| Western AST Infl LKD OPP & I(WIW)A | COM | 95766R104 | $200 | 16,680 | 0.0% |
| ARK ETF TR(IZRL)A | ISRAEL INOVATE | 00214Q609 | $200 | 8,279 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $200 | 10,844 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $200 | 9,140 | 0.0% |
| Flexshares TR(TLTD)A | M STAR DEV MKT | 33939L803 | $201 | 2,950 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $201 | 2,522 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $201 | 6,122 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $201 | 2,252 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $201 | 6,298 | 0.0% |
| Tekla World Healthcare FD(THW)A | BEN INT SHS | 87911L108 | $201 | 13,191 | 0.0% |
| Madison Covered Call & Equit(MCN)A | COM | 557437100 | $201 | 25,400 | 0.0% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $202 | 4,948 | 0.0% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $202 | 5,450 | 0.0% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $202 | 3,004 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $202 | 38,153 | 0.0% |
| Tecnoglass Inc(TGLS)A | SHS | G87264100 | $202 | 8,000 | 0.0% |
| Ishares TR(IYLD)A | MRNGSTR INC ETF | 46432F875 | $202 | 9,050 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $202 | 4,907 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $203 | 791 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $203 | 3,000 | 0.0% |
| Collaborative Investmnt SER(RTAI)A | RAREVIEW TAX ADV | 19423L714 | $203 | 8,622 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $203 | 2,230 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $203 | 38,755 | 0.0% |
| Invesco Exchange Traded FD T(RFV)A | S&P MDCP400 VL | 46137V191 | $204 | 2,127 | 0.0% |
| Bank South Carolina Corp(BKSC)A | COM | 065066102 | $204 | 10,957 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $205 | 2,834 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $205 | 3,976 | 0.0% |
| GDL FD(GDL)A | COM SH BEN IT | 361570104 | $205 | 23,903 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $205 | 1,440 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $206 | 2,277 | 0.0% |
| Vaneck ETF Trust(ITM)A | INTRMDT MUNI ETF | 92189H201 | $206 | 4,363 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $206 | 20,788 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $206 | 4,863 | 0.0% |
| PLX Pharma IncA | COM | 72942A107 | $206 | 51,100 | 0.0% |