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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 20,848 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 44,433 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 44,667 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 119,390 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 16,880 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.1K | 125,970 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 25,341 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 19,643 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,227 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.1K | 61,880 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $1.1K | 86,963 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 245,616 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 91,760 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.1K | 19,727 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,717 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1K | 15,732 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.1K | 39,055 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 90,138 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1K | 48,768 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 12,182 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1K | 47,321 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,429 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 46,476 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 52,911 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 65,054 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.2K | 724,683 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 12,293 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 15,399 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.2K | 38,462 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2K | 20,193 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.2K | 86,445 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 24,226 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2K | 35,021 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.2K | 80,299 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2K | 10,327 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 18,929 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.2K | 85,037 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.2K | 68,364 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 29,347 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 13,190 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2K | 48,891 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 28,363 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 33,550 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.2K | 33,217 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 27,352 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 106,093 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 18,694 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 52,604 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 73,818 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 44,627 | 0.0% |