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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $502 | 14,753 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $504 | 8,877 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $504 | 21,563 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $504 | 13,840 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $505 | 47,094 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $506 | 18,814 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $506 | 69,651 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $508 | 17,350 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $508 | 18,203 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $510 | 7,455 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $511 | 39,433 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $511 | 16,698 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $511 | 47,510 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $512 | 42,948 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $514 | 11,385 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $514 | 84,893 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $515 | 20,435 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $516 | 114,434 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $517 | $516,865 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $519 | 11,715 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $520 | 96,217 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $520 | 25,658 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $524 | 56,255 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $524 | 40,705 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $525 | 31,805 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $525 | 31,594 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $525 | 4,560 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $526 | 105,705 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $527 | 12,985 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $528 | 12,520 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $528 | 13,612 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $529 | 19,518 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $529 | 13,721 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $530 | 30,052 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $530 | 10,128 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $530 | 8,388 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $530 | 9,310 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $531 | 19,083 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $532 | 5,086 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $532 | 3,417 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $534 | 54,235 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $535 | 49,249 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $536 | 66,724 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $537 | 26,630 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $539 | 50,649 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $539 | 9,432 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $540 | 27,539 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $541 | 18,537 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $543 | 186,126 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $549 | 9,370 | 0.0% |