Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $100 | 10,080 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $103 | 36,085 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $103 | 23,289 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $106 | 10,447 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $109 | 12,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $110 | 10,126 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $110 | 21,249 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $113 | 11,541 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $123 | 18,176 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $124 | 10,200 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $126 | 10,971 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $126 | 33,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $127 | 15,424 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $129 | 15,360 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $131 | 21,393 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $131 | 17,595 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $134 | 14,136 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $136 | 18,430 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $137 | 27,910 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $145 | 19,500 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $148 | 15,785 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $153 | 11,476 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $154 | 15,710 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $156 | 11,693 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $157 | 12,066 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $158 | 11,136 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $162 | 11,726 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $163 | 10,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $164 | 14,246 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $165 | 19,460 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $165 | 22,789 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $166 | 12,550 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $167 | 31,050 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $168 | 17,336 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $170 | 11,850 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $170 | 14,598 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $176 | 20,119 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $176 | 20,492 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $181 | 34,957 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $185 | 19,917 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $188 | 10,671 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $191 | 14,093 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $194 | 10,652 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $195 | 20,296 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $198 | 20,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $199 | 32,458 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $200 | 4,476 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $200 | 1,990 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201 | 5,877 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $201 | 7,211 | 0.0% |