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 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HI | COM | 46138J874 | $4.1K | 183,747 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $4.1K | 322,600 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $4.1K | 140,838 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.1K | 354,485 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.1K | 293,651 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $4.1K | 166,470 | 0.0% |
| Global X MLP & Energy Infras(MLPX) | COM | 37954Y293 | $4.1K | 107,344 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $4.1K | 52,962 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.1K | 291,119 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $4.1K | 234,917 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $4.1K | 113,582 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.1K | 212,958 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $4.1K | 205,478 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 65,739 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $4.2K | 30,671 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $4.2K | 123,093 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2K | 145,633 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.2K | 104,429 | 0.0% |
| Ishares U.S. Fixed Income BA(SYSB) | COM | 46435U796 | $4.2K | 48,746 | 0.0% |
| Trivago NV | ADR | 89686D105 | $4.2K | 2,821,477 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $4.2K | 128,396 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $4.2K | 640,962 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $4.2K | 477,340 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2K | 393,026 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.2K | 207,508 | 0.0% |
| Carlyle Group Inc(CG) | LP | 14316J108 | $4.2K | 134,032 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $4.2K | 83,853 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $4.3K | 252,848 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $4.3K | 144,860 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $4.3K | 238,240 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $4.3K | 3,426 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.3K | 116,782 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $4.3K | 140,077 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3K | 46,628 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | COM | 46137V720 | $4.3K | 122,747 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $4.3K | 305,803 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.3K | 94,858 | 0.0% |
| Flaherty & Crumrine Preferre(XFFCX) | COM | 338478100 | $4.3K | 257,514 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $4.3K | 403,028 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.3K | 335,686 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.3K | 109,276 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $4.3K | 269,851 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.3K | 93,304 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.4K | 90,219 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.4K | 70,816 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $4.4K | 88,472 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4K | 253,826 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $4.4K | 143,016 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $4.4K | 6,725 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $4.4K | 29,745 | 0.0% |