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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $606 | 29,999 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $607 | 32,045 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $609 | 17,113 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $610 | 81,215 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $610 | 24,079 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $612 | 73,005 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $613 | 8,711 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $614 | 13,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $616 | 8,815 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $616 | 70,858 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $618 | 15,168 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $618 | 8,467 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $619 | 7,628 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $619 | 16,291 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $622 | 25,106 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $624 | 25,260 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $625 | 56,987 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $625 | 59,329 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $626 | 18,062 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $631 | 10,094 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $631 | 2,862 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $632 | 21,363 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $633 | 20,639 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $633 | 3,884 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $633 | 15,504 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $636 | 7,212 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $637 | 28,248 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $639 | 31,089 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $639 | 20,134 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $639 | 25,788 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $640 | 13,148 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $641 | 18,912 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $641 | 18,891 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $642 | 54,762 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $643 | 77,699 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $644 | 33,573 | 0.0% |
| Sientra Inc | COM | 82621J105 | $645 | 770,067 | 0.0% |
| Mandiant Inc | COM | 562662106 | $646 | 29,637 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $647 | 18,127 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $647 | 13,436 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $647 | 72,106 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $648 | 13,290 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $650 | 12,416 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $650 | 12,913 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $651 | 68,926 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $651 | 6,466 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $654 | 20,221 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $654 | 4,025 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $655 | 4,930 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $656 | 28,578 | 0.0% |