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 |
|---|---|---|---|---|---|
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $203 | 15,349 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $203 | 16,209 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $203 | 1,958 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $203 | 10,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203 | 968 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $203 | 6,836 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $204 | 23,207 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $204 | 2,444 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $204 | 4,863 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $204 | 3,159 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $204 | 8,848 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205 | 1,016 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $205 | 8,538 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $205 | 14,671 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $206 | 1,908 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $206 | 1,166 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $206 | 10,405 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $206 | 6,900 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $206 | 13,856 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $207 | 11,124 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $207 | 1,345 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $208 | 106,626 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $208 | 2,620 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $208 | 4,520 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $208 | 3,597 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $209 | 4,330 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $209 | 13,844 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $210 | 9,472 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $210 | 6,995 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $210 | 7,088 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $211 | 5,080 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $212 | 9,137 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $212 | 2,404 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $212 | 756 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $212 | 1,705 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $212 | 1,358 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $213 | 43,185 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $213 | 2,174 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $213 | 5,853 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $213 | 17,501 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $214 | 1,343 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $214 | 2,060 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $214 | 17,424 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214 | 4,888 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $214 | 9,388 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $214 | 6,322 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $215 | 9,560 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $216 | 8,380 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $217 | 8,991 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $217 | 8,531 | 0.0% |