Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $230 | 3,268 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $230 | 8,867 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $231 | 18,272 | 0.0% |
| SPX Corp | COM | 784635104 | $231 | 4,382 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $232 | 2,482 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $232 | 3,555 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $232 | 3,931 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $233 | 114,643 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $233 | 1,785 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $233 | 8,894 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $233 | 1,300 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $233 | 7,312 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $233 | 5,935 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $234 | 5,436 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $234 | 10,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $235 | 13,059 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $235 | 4,757 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $235 | 10,933 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $236 | 184 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $236 | 32,194 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $237 | 2,727 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $238 | 3,491 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $238 | 10,308 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $239 | 22,800 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $239 | 24,320 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $239 | 3,199 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $239 | 874 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $240 | 55,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $241 | 4,074 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $242 | 15,517 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $242 | 10,763 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $243 | 20,239 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $243 | 2,276 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $243 | 17,683 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $244 | 25,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $244 | 5,136 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $244 | 9,436 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $245 | 6,719 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $245 | 4,339 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $246 | 24,906 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $246 | 30,327 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $246 | 8,014 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $246 | 3,131 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $247 | 29,640 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247 | 11,058 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $248 | 4,203 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $248 | 9,327 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $249 | 19,812 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $249 | 4,216 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $249 | 5,884 | 0.0% |