Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $192 | 14,636 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $193 | 37,401 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $193 | 11,685 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $196 | 25,510 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $198 | 27,853 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $199 | 12,615 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $200 | 8,050 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $200 | 5,669 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $200 | 10,883 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $201 | 6,323 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $201 | 44,170 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $201 | 3,875 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $201 | 6,048 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $202 | 3,537 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $202 | 1,781 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $205 | 2,143 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206 | 6,187 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $206 | 15,605 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $207 | 18,579 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $208 | 2,273 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $208 | 27,013 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $208 | 6,662 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208 | 7,549 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $209 | 15,250 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $210 | 14,862 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $210 | 2,146 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $210 | 30,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $210 | 1,406 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $210 | 11,199 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $210 | 18,885 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $211 | 30,282 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $211 | 7,576 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $212 | 2,162 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $212 | 6,173 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $212 | 7,081 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $212 | 1,223 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $212 | 9,111 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $213 | 208,641 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $214 | 11,080 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $215 | 10,257 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $215 | 6,806 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $216 | 181,789 | 0.0% |
| Mandiant Inc | COM | 562662106 | $216 | 9,915 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $216 | 35,445 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $216 | 1,882 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $217 | 60,416 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $217 | 9,415 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $218 | 15,124 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $219 | 9,304 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $219 | 2,774 | 0.0% |