Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $285 | 6,034 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $287 | 10,794 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $287 | 15,230 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $287 | 4,219 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $288 | 1,081 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $288 | 17,046 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $288 | 10,842 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $289 | 4,275 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $289 | 6,090 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $289 | 5,418 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $290 | 8,558 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $290 | 3,724 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $291 | 25,788 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $292 | 32,165 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $294 | 26,577 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $294 | 12,965 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $295 | 30,740 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $295 | 26,963 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $295 | 27,949 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $295 | 10,394 | 0.0% |
| Wallbox NV | *W EXP 10/01/202 | N94209116 | $296 | 152,018 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $297 | 4,072 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $298 | 5,666 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $298 | 13,507 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $298 | 3,378 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $298 | 2,389 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $299 | 5,393 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $299 | 6,050 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $300 | 12,373 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $300 | 2,571 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $301 | 9,892 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $302 | 25,098 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $302 | 14,409 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $302 | 67,083 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $302 | 53,862 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $303 | 8,645 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $303 | 10,459 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $303 | 14,440 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $303 | 16,657 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $304 | 9,870 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $305 | 26,771 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $305 | 6,940 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $306 | 10,044 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $306 | 6,767 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $307 | 18,758 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $307 | 49,170 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $309 | 8,102 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $310 | 6,979 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $310 | 7,269 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $311 | 32,038 | 0.0% |