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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 15,230 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 6,338 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3K | 178,061 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.3K | 29,018 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 15,666 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 13,956 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 117,468 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 29,341 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 14,794 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 42,564 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3K | 112,644 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.3K | 11,801 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.3K | 91,358 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 81,216 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.3K | 833,942 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 83,718 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3K | 27,304 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3K | 77,350 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 16,448 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 29,509 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 36,628 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 60,315 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 24,450 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.3K | 29,604 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3K | 90,948 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 33,913 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 28,348 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3K | 40,313 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 18,397 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4K | 55,588 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 164,585 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4K | 61,808 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 34,350 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.4K | 135,774 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.4K | 72,175 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.4K | 72,097 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 193,573 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.4K | 33,160 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $1.4K | 37,026 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 11,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 117,739 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4K | 54,745 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.4K | 25,287 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 76,722 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 14,454 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 27,243 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 19,215 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 45,944 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4K | 122,266 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 27,130 | 0.0% |