Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $340 | 32,996 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $341 | 3,541 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $341 | 11,293 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $343 | 62,504 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $344 | 9,667 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $345 | 13,762 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $346 | 15,008 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $346 | 7,029 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $347 | 9,304 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $347 | 31,747 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $348 | 4,366 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $348 | 3,708 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $348 | 25,792 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $349 | 7,779 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $349 | 7,303 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $349 | 17,535 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $350 | 5,677 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $351 | 26,729 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $351 | 4,597 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $352 | 3,179 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $353 | 17,664 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $353 | 6,932 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $355 | 1,306 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $356 | 8,050 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $358 | 24,434 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $358 | 40,630 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358 | 17,004 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $359 | 19,185 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $359 | 19,066 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $359 | 13,870 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $359 | 15,836 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $361 | 2,539 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $363 | 28,575 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $363 | 11,755 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $363 | 32,988 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $364 | 38,345 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364 | 1,479 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $364 | 11,009 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $366 | 8,942 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $366 | 4,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $368 | 12,176 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $369 | 10,690 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $369 | 11,681 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $369 | 19,875 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $369 | 3,301 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $369 | 5,477 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $370 | 10,689 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $370 | 4,090 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $370 | 4,797 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $371 | 6,274 | 0.0% |