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 |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $244 | 19,094 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $245 | 7,912 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $246 | 14,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $246 | 10,028 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $246 | 18,767 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $248 | 37,971 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $249 | 5,451 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $250 | 2,839 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $252 | 10,021 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $253 | 25,277 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255 | 4,478 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $256 | 5,188 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $258 | 11,284 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $258 | 4,382 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $258 | 2,397 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $260 | 4,587 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $261 | 37,542 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266 | 6,341 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $268 | 15,275 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $270 | 48,732 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $271 | 11,629 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $272 | 10,121 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $273 | 5,016 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $274 | 29,257 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $274 | 5,830 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277 | 4,347 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $278 | 10,096 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $279 | 64,006 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $280 | 5,753 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $281 | 4,291 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $286 | 45,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287 | 2,849 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $289 | 3,852 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294 | 3,552 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $295 | 100,662 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $295 | 14,348 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $295 | 4,887 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $297 | 8,316 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $298 | 2,862 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $302 | 6,248 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $302 | 1,119 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $302 | 43,936 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $302 | 29,486 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $303 | 62,164 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $304 | 122,754 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $306 | 18,537 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $307 | 2,053 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308 | 6,344 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $309 | 61,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $309 | 1,830 | 0.0% |