Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $180 | 10,394 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $180 | 32,734 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $182 | 12,862 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $183 | 21,710 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $185 | 26,719 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $186 | 30,053 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $186 | 18,681 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $188 | 15,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $189 | 30,657 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $189 | 11,132 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $192 | 12,686 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $195 | 22,913 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $198 | 10,737 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $198 | 26,761 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $198 | 29,790 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $198 | 25,008 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $199 | 60,435 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $199 | 15,258 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $200 | 7,313 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $200 | 9,501 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $201 | 36,034 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201 | 4,306 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $202 | 11,025 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $203 | 5,598 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $203 | 3,958 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $203 | 2,664 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $204 | 2,703 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 2,730 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $205 | 4,955 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $206 | 6,975 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $206 | 8,295 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $206 | 119,374 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $206 | 5,336 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $207 | 5,043 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $207 | 4,504 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $207 | 11,054 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $208 | 11,665 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $208 | 5,182 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $208 | 12,119 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $208 | 5,953 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $209 | 4,581 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $209 | 5,465 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $209 | 24,690 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $210 | 4,570 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $210 | 2,783 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $210 | 9,913 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $211 | 91,222 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $212 | 6,810 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $212 | 682 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $212 | 746 | 0.0% |