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 |
|---|---|---|---|---|---|
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $375 | 18,076 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $376 | 16,393 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $378 | 11,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $378 | 17,020 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $379 | 16,876 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $380 | 27,183 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $380 | 3,003 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $383 | 12,990 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $384 | 74,339 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $386 | 49,962 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $389 | 8,821 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $389 | 10,055 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $389 | 47,970 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $390 | 5,708 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $391 | 39,379 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $392 | 6,668 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $392 | 3,883 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $394 | 48,808 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $394 | 7,676 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $396 | 12,687 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $398 | 3,505 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $398 | 7,469 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $398 | 15,356 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $399 | 5,138 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $399 | 16,194 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $401 | 30,381 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $401 | 30,343 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $402 | 7,622 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $403 | 13,352 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $404 | 10,257 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $405 | 7,314 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $405 | 24,008 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $405 | 68,135 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $407 | 37,891 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $407 | 4,612 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $407 | 19,191 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $408 | 12,075 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $408 | 34,945 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $409 | 44,734 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $409 | 4,670 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $411 | 16,444 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $412 | 21,065 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $413 | 61,224 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $415 | 34,039 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $415 | 5,755 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $417 | 16,695 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $417 | 21,587 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $418 | 16,592 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $418 | 10,204 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $419 | 38,587 | 0.0% |