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 |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $907 | 63,393 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $909 | 43,372 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $910 | 149,180 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $911 | 11,515 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $912 | 20,070 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $913 | 3,671 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $913 | 69,407 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $915 | 12,495 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $916 | 9,424 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $916 | 60,025 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $917 | 15,763 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $917 | 17,271 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $921 | 47,694 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $921 | 42,865 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $921 | 18,233 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $922 | 166,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $922 | 12,866 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $922 | 50,830 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $922 | 41,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $925 | 14,755 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $925 | 7,933 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $926 | 31,969 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $926 | 5,116 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $927 | 88,148 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $929 | 22,040 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $930 | 22,842 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $931 | 50,122 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $932 | 5,899 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $932 | 60,377 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $933 | 43,402 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $935 | 81,482 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $937 | 55,834 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $937 | 29,958 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $939 | 55,868 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $939 | 9,377 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $941 | 50,854 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $942 | 10,277 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $942 | 60,098 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $942 | 127,276 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $944 | 11,587 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $944 | 12,621 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $944 | 74,215 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $945 | 51,592 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $946 | 20,513 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $947 | 31,420 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $947 | 5,479 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $947 | 57,502 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $949 | 55,992 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $949 | 23,554 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $950 | 15,128 | 0.0% |