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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $38 | 1,219 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $38 | 1,400 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $38 | 10,644 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38 | 58 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38 | 466 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $38 | 6,164 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $38 | 2,875 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $39 | 1,110 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $39 | 799 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $39 | 1,225 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $39 | 717 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $39 | 785 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $39 | 1,960 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39 | 899 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $39 | 1,910 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $40 | 271 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $40 | 880 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $40 | 1,931 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40 | 270 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $40 | 762 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $40 | 1,360 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $40 | 1,934 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $40 | 255 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $40 | 792 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40 | 1,358 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40 | 646 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $40 | 1,466 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $40 | 7,220 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $40 | 2,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $41 | 4,277 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $41 | 419 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $41 | 2,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $41 | 606 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $41 | 801 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $41 | 616 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $41 | 750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41 | 411 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 1,055 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $41 | 151 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $41 | 189 | 0.0% |
| SPX Corp | COM | 784635104 | $41 | 767 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $42 | 2,339 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $42 | 1,352 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $42 | 51 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $42 | 1,309 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $42 | 6,886 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42 | 1,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $42 | 900 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $42 | 450 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $43 | 1,243 | 0.0% |