Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $257 | 150,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $257 | 6,261 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $257 | 12,088 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $258 | 4,834 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $258 | 5,684 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $259 | 3,301 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $259 | 139,377 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $259 | 48,050 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $259 | 4,139 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $260 | 12,542 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $261 | 27,881 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $262 | 75,176 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $262 | 9,429 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $264 | 12,722 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $264 | 439,265 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $265 | 31,644 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $266 | 36,480 | 0.0% |
| Verastem Inc | COM | 92337C104 | $267 | 230,450 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $267 | 19,588 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $268 | 7,197 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $268 | 24,896 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $268 | 54,614 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $268 | 2,943 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $268 | 6,571 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $270 | 2,877 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $271 | 45,092 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $271 | 22,724 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $272 | 13,633 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $273 | 37,059 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $274 | 19,801 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $276 | 4,742 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $277 | 5,803 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $278 | 10,156 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $278 | 9,655 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $278 | 4,724 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $278 | 18,858 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $279 | 2,468 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $279 | 73,134 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $279 | 21,350 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $279 | 8,151 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $280 | 6,866 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280 | 8,902 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $281 | 29,833 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $282 | 9,080 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $283 | 67,235 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $283 | 5,450 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $284 | 6,346 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $284 | 8,266 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $284 | 32,270 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $284 | 19,636 | 0.0% |