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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $771 | 180,061 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $773 | 17,358 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $773 | 74,089 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $775 | 121,781 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $775 | 58,515 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $775 | 3,375 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $777 | 346,575 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $780 | 46,289 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $781 | 33,937 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $782 | 9,850 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $782 | 4,598 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $784 | 47,498 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $785 | 88,060 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $785 | 17,603 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $786 | 59,439 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $786 | 33,643 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $787 | 31,332 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $787 | 36,865 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $789 | 48,409 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $790 | 35,109 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $790 | 54,067 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $790 | 22,195 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $790 | 20,630 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $791 | 30,216 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $792 | 7,812 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $794 | 162,725 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $794 | 17,269 | 0.0% |
| National Instrs Corp | COM | 636518102 | $796 | 25,489 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $796 | 21,429 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $796 | 35,590 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $796 | 16,436 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $797 | 15,083 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $800 | 60,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $802 | 44,154 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $807 | 4,420 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $808 | 5,759 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $809 | 4,922 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $809 | 356,236 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $810 | 28,896 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $811 | 19,138 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $812 | 56,928 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $813 | 78,711 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $820 | 38,663 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $824 | 50,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $830 | 4,411 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $831 | 30,555 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $831 | 17,823 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $832 | 28,028 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $833 | 12,405 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $834 | 16,925 | 0.0% |