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 |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $150 | 16,744 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $150 | 17,933 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $156 | 12,035 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $156 | 40,463 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $157 | 10,992 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $157 | 16,823 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $161 | 16,455 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $161 | 14,685 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $163 | 11,055 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $163 | 14,725 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $163 | 25,506 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $164 | 19,681 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $164 | 33,002 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $164 | 13,632 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $166 | 24,058 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $168 | 26,662 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $168 | 18,734 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $169 | 21,061 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $173 | 13,760 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $176 | 22,000 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $179 | 18,004 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $180 | 19,460 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $181 | 15,602 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $181 | 10,465 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $181 | 117,490 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $183 | 21,241 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $185 | 19,860 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $186 | 11,708 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $186 | 10,980 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $188 | 15,750 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $190 | 16,679 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $190 | 19,427 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $191 | 15,033 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $191 | 14,093 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $197 | 23,472 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $198 | 11,754 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $199 | 10,370 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199 | 14,850 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $200 | 8,577 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $200 | 2,864 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $200 | 1,735 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $200 | 25,700 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $200 | 14,256 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $200 | 1,919 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $200 | 13,595 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200 | 11,174 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $200 | 3,786 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $200 | 5,435 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $202 | 7,055 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $203 | 9,759 | 0.0% |