Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $180 | 12,800 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $184 | 211,500 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $185 | 10,266 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $185 | 13,022 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $188 | 10,582 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $191 | 10,777 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $193 | 11,315 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $195 | 10,855 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $197 | 13,114 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199 | 15,140 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $201 | 2,825 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $201 | 7,240 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $202 | 881 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $202 | 5,567 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $202 | 6,308 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $202 | 3,750 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $202 | 3,870 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $204 | 24,267 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $204 | 4,643 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $205 | 11,154 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $205 | 19,873 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $206 | 2,578 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $207 | 1,309 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $207 | 15,692 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $208 | 17,955 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $208 | 1,521 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $210 | 4,737 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $211 | 4,551 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $212 | 2,604 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $212 | 9,830 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $212 | 8,503 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $213 | 14,122 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $213 | 8,367 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $213 | 7,074 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $213 | 9,159 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $214 | 159,975 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $214 | 3,995 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $214 | 3,160 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $215 | 6,509 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $216 | 10,271 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $216 | 34,322 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $216 | 3,291 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $216 | 12,260 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $217 | 3,718 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $217 | 9,939 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $218 | 10,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $220 | 47,664 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $220 | 9,093 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $220 | 9,546 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $221 | 5,877 | 0.0% |