Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $378 | 7,910 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $380 | 41,594 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $380 | 91,208 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $382 | 19,981 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $383 | 30,328 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $384 | 10,069 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $384 | 2,481 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $385 | 8,085 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $386 | 24,406 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388 | 8,468 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $389 | 19,296 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $390 | 9,355 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $390 | 78,445 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $394 | 12,610 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $395 | 23,379 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $395 | 5,394 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $396 | 52,743 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $397 | 2,295 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $398 | 7,401 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $398 | 8,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400 | 10,084 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $401 | 12,241 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $402 | 33,814 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $403 | 5,763 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $403 | 3,589 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $404 | 6,471 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $406 | 9,578 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $406 | 53,518 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $410 | 20,611 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $410 | 19,903 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $411 | 23,142 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $414 | 27,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $415 | 49,805 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415 | 1,003 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $416 | 4,864 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $418 | 144,019 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $425 | 2,156 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $427 | 234,795 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $427 | 15,071 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $428 | 2,483 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $428 | 7,822 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $429 | 8,925 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $430 | 60,915 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $431 | 4,794 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $434 | 5,118 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $434 | 140,051 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $434 | 15,007 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $435 | 6,979 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $435 | 14,119 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $436 | 22,440 | 0.0% |