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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 69,410 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.2K | 161,477 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.2K | 33,308 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2K | 88,008 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 37,543 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2K | 14,295 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.2K | 239,355 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.2K | 65,173 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2K | 145,528 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 85,193 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2K | 53,249 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2K | 17,302 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 30,710 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2K | 121,678 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 160,456 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 43,824 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3K | 55,823 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 22,250 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.3K | 84,959 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 57,380 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 12,551 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 25,162 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3K | 91,294 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.3K | 64,703 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $2.3K | 252,423 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 60,546 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 18,896 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3K | 114,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 119,238 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 59,513 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.3K | 197,082 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.3K | 89,018 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 48,857 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 50,705 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 639,942 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 19,680 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 61,980 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3K | 87,413 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 7,045 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.3K | 10,034 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.3K | 109,137 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.3K | 533,793 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 69,312 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4K | 29,470 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.4K | 141,545 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4K | 67,949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 28,814 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.4K | 65,776 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 36,625 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4K | 21,634 | 0.0% |