Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $25 | 6,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $25 | 1,028 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $25 | 3,406 | 0.0% |
| Nedbank GR | Common Stock | 63975K104 | $25 | 1,974 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $25 | 2,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $25 | 1,200 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $25 | 476 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $25 | 1,887 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $25 | 1,058 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $25 | 591 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $25 | 2,000 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $25 | 1,401 | 0.0% |
| BYD Co UNS(BYDDY) | Common Stock | 05606L100 | $25 | 305 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N509 | $25 | 1,020 | 0.0% |
| Lightspeed(LSPD) | Common Stock | 53229C107 | $26 | 1,146 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $26 | 3,544 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $26 | 758 | 0.0% |
| Weber Inc | CL A | 94770D102 | $26 | 3,552 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $26 | 783 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $26 | 424 | 0.0% |
| Welbilt Inc | COM | 949090104 | $26 | 1,093 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26 | 6,656 | 0.0% |
| Grupo Fina(GBOOY) | Common Stock | 40052P107 | $26 | 948 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $26 | 270 | 0.0% |
| Thales UNS(THLLY) | Common Stock | 883219206 | $26 | 1,058 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460G781 | $26 | 747 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $26 | 970 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $26 | 883 | 0.0% |
| Sandvik AB(SDVKY) | Common Stock | 800212201 | $26 | 1,560 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $26 | 576 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $26 | 7,361 | 0.0% |
| First TR E | COM | 33738G104 | $26 | 1,650 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $26 | 2,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $26 | 300 | 0.0% |
| Persimmon(PSMMY) | Common Stock | 715318101 | $26 | 593 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26 | 696 | 0.0% |
| Ishares TR(FALN) | Common Stock | 46435G474 | $26 | 1,085 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $27 | 1,293 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $27 | 2,070 | 0.0% |
| Suzuki MTR(SZKMY) | Common Stock | 86959X107 | $27 | 216 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27 | 2,653 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $27 | 1,962 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $27 | 4,435 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $27 | 53,275 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $27 | 2,339 | 0.0% |
| Spdr S&P S(XSW) | COMP SOFTWARE | 78464A599 | $27 | 242 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $27 | 2,367 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $27 | 2,528 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $27 | 613 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $27 | 878 | 0.0% |