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 |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $246 | 29,369 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $247 | 20,284 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $248 | 18,907 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $248 | 23,071 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $248 | 9,853 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $249 | 8,843 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $249 | 5,642 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $250 | 12,971 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $250 | 11,714 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $250 | 2,273 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $251 | 7,006 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $251 | 4,404 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $253 | 3,832 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $253 | 1,472 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $255 | 5,568 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $256 | 11,060 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $256 | 10,613 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $256 | 1,397 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $256 | 13,329 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $257 | 4,443 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $257 | 10,300 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $258 | 10,683 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $260 | 8,011 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $260 | 5,626 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $260 | 15,649 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $260 | 9,972 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $261 | 35,505 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $262 | 2,898 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $262 | 16,242 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $262 | 4,857 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $264 | 10,929 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $264 | 6,280 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $266 | 1,752 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $266 | 1,548 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $266 | 7,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $267 | 4,201 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $268 | 10,948 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $268 | 572 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $268 | 671,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268 | 26,077 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269 | 10,594 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $269 | 23,038 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $269 | 8,420 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $270 | 2,166 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $270 | 5,471 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $270 | 9,783 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $271 | 12,944 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $274 | 35,558 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $274 | 13,049 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $275 | 10,095 | 0.0% |