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 |
|---|---|---|---|---|---|
| Mandiant Inc | COM | 562662106 | $4.4K | 202,040 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4K | 412,963 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.4K | 123,209 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $4.5K | 399,152 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.5K | 103,464 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 533,587 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $4.5K | 359,920 | 0.0% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $4.5K | 211,394 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | COM | 46138G672 | $4.5K | 56,968 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $4.5K | 220,477 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.5K | 225,961 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4.5K | 60,533 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $4.5K | 124,485 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $4.5K | 226,321 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $4.5K | 123,253 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.5K | 312,811 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $4.5K | 194,184 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $4.5K | 728,948 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5K | 280,849 | 0.0% |
| Vaneck Vectors SH H YLD Muni(SHYD) | COM | 92189F387 | $4.6K | 202,624 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $4.6K | 228,380 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.6K | 205,709 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.6K | 127,814 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.6K | 96,873 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $4.6K | 185,235 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | COM | 46435UAA9 | $4.6K | 192,627 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $4.6K | 295,192 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $4.6K | 484,796 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.6K | 128,562 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $4.6K | 1,081,928 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.6K | 718,235 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.6K | 162,502 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $4.6K | 95,125 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.6K | 133,545 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.6K | 96,975 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.7K | 421,268 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 82,029 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 58,225 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.7K | 185,292 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.7K | 358,597 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $4.7K | 29,355 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $4.7K | 188,230 | 0.0% |
| Invesco Russell 1000 DYN M/F(OMFL) | COM | 46138J619 | $4.7K | 114,568 | 0.0% |
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $4.7K | 388,870 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $4.8K | 1,725,118 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.8K | 399,761 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $4.8K | 1,212,583 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 92,031 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $4.8K | 50,609 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $4.8K | 191,219 | 0.0% |