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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $436 | 22,440 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $436 | 7,992 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $437 | 6,666 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $438 | 21,679 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $440 | 23,846 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $443 | 15,588 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $446 | 26,329 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $446 | 20,131 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $449 | 2,592 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $452 | 20,515 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $452 | 40,411 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $458 | 6,901 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $460 | 16,706 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $461 | 47,129 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $463 | 2,287 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $464 | 14,624 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $466 | 2,487 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $469 | 1,674 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $470 | 20,772 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $473 | 10,786 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $476 | 68,450 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $477 | 10,839 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $478 | 1,367 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $479 | 28,550 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $480 | 29,632 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $481 | 5,115 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $483 | 23,470 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $486 | 55,083 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $488 | 45,388 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $488 | 20,191 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $488 | 10,979 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $488 | 17,197 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $488 | 17,834 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $489 | 15,823 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $490 | 14,592 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $491 | 13,865 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $493 | 24,762 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $494 | 66,703 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $494 | 98,452 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $496 | 5,498 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $497 | 2,008 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $498 | 18,181 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $498 | 17,818 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $500 | 71,424 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $501 | 10,673 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $501 | 47,949 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $505 | 7,486 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $508 | 11,408 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $509 | 25,969 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $512 | 13,744 | 0.0% |