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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 22,262 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 58,465 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,063 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 327,236 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 20,123 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5K | 120,717 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5K | 66,711 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5K | 23,762 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 21,418 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5K | 209,447 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5K | 67,095 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.5K | 1,138,760 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 113,815 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 12,099 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.5K | 260,355 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5K | 59,991 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 68,111 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 23,255 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 108,515 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.5K | 37,231 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 35,280 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.5K | 76,800 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $1.5K | 66,153 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 98,035 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.5K | 22,266 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5K | 130,942 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 223,510 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.5K | 72,399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,305 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5K | 179,564 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 198,630 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 37,256 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5K | 65,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 56,126 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,744 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 149,773 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.6K | 82,047 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6K | 26,936 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.6K | 23,923 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 49,607 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 20,667 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 65,316 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 82,413 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,045 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6K | 71,917 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 14,739 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.6K | 52,065 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 21,921 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 2,425 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6K | 61,541 | 0.0% |