Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $54 | 3,135 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $54 | 4,733 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $54 | 3,385 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $54 | 2,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $54 | 1,592 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $54 | 471 | 0.0% |
| First TR High Income Long | COM | 33738E109 | $54 | 4,044 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $54 | 750 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $55 | 13,780 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $55 | 1,741 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $55 | 136 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $55 | 602 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $55 | 637 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $55 | 1,150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $55 | 702 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $56 | 735 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $56 | 600 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56 | 4,156 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $56 | 2,007 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $56 | 1,947 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $56 | 32,950 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $56 | 1,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56 | 625 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $56 | 8,774 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $56 | 1,225 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $57 | 1,450 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57 | 479 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $57 | 1,533 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $57 | 6,496 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $57 | 121 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $57 | 759 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $57 | 780 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58 | 113 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $58 | 982 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $58 | 580 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58 | 868 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $58 | 4,120 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $58 | 668 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $59 | 689 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $59 | 1,110 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59 | 429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $59 | 2,821 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $59 | 7,401 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $59 | 6,400 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $59 | 571 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $59 | 3,172 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $59 | 675 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59 | 437 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60 | 1,415 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $60 | 2,370 | 0.0% |