Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $2.4K | 95,354 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $2.4K | 143,037 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 259,643 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.4K | 77,620 | 0.0% |
| Flexshares Stoxx GBL Impact(ESGG) | COM | 33939L688 | $2.4K | 20,585 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 142,531 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.5K | 71,815 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2.5K | 78,020 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $2.5K | 106,339 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 683,898 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $2.5K | 278,921 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.5K | 184,260 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | COM | 46138E370 | $2.5K | 42,483 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.5K | 146,175 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $2.5K | 34,215 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $2.5K | 215,029 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5K | 126,415 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $2.5K | 160,612 | 0.0% |
| Cohen & Steers REIT and Pref(XRNPX) | COM | 19247X100 | $2.5K | 118,367 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.5K | 170,197 | 0.0% |
| Fidelity Industrials ETF(FIDU) | COM | 316092709 | $2.5K | 56,130 | 0.0% |
| Invesco Financial Preferred(PGF) | COM | 46137V621 | $2.5K | 170,365 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $2.5K | 24,429 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $2.6K | 98,077 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $2.6K | 306,204 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.6K | 45,056 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.6K | 110,673 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $2.6K | 88,169 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $2.6K | 163,184 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.6K | 269,270 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6K | 39,439 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $2.6K | 209,243 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.6K | 120,658 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.6K | 109,126 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | COM | 46435U515 | $2.6K | 104,243 | 0.0% |
| Allspring Multi-Sector Incom(ERC) | COM | 94987D101 | $2.6K | 271,922 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $2.6K | 616,843 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $2.6K | 57,514 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.6K | 33,906 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $2.6K | 79,055 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6K | 422,358 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 448,949 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.6K | 40,438 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $2.6K | 104,681 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.6K | 511,257 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $2.6K | 53,265 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $2.6K | 54,596 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.6K | 241,299 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $2.6K | 29,855 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $2.7K | 77,746 | 0.0% |