Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $19 | 624 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $19 | 3,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20 | 161 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $20 | 467 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $20 | 965 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $20 | 2,614 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $20 | 306 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $20 | 1,014 | 0.0% |
| RH(RH) | COM | 74967X103 | $20 | 92 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $20 | 778 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $20 | 336 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20 | 278 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20 | 506 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $20 | 910 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20 | 3,951 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20 | 1,146 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20 | 363 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20 | 716 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $20 | 1,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20 | 411 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20 | 559 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $21 | 166 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $21 | 479 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $21 | 1,878 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21 | 624 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21 | 257 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21 | 1,134 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $21 | 114 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21 | 519 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21 | 236 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $21 | 325 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21 | 430 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $21 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21 | 832 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21 | 298 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $21 | 794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21 | 357 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $21 | 298 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $21 | 989 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22 | 295 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $22 | 1,600 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $22 | 5,190 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $22 | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $22 | 458 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $22 | 1,600 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $22 | 2,325 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $22 | 478 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22 | 745 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22 | 997 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22 | 149 | 0.0% |