Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 7,193 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.8K | 56,990 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 30,328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 56,282 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 46,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 48,831 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9K | 36,074 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 52,312 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.9K | 72,830 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9K | 39,172 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,014 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 54,130 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.9K | 1,833,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9K | 159,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 49,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 42,285 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 34,015 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 22,738 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 28,824 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9K | 16,558 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 25,633 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9K | 41,461 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.9K | 49,053 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.9K | 77,794 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 14,172 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.9K | 27,035 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 22,409 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 55,723 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 491,834 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.9K | 58,141 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 57,931 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.0K | 45,684 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0K | 46,725 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 9,407 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0K | 36,660 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 22,465 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 43,968 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0K | 51,336 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0K | 66,391 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 47,097 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 16,328 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.0K | 685,548 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.0K | 90,882 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6,517 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0K | 19,382 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 43,256 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 32,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,790 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 68,760 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 17,667 | 0.0% |