Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $208 | 5,107 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $208 | 14,491 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $209 | 2,225 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $210 | 5,948 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $210 | 33,084 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $211 | 3,476 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $212 | 25,337 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $212 | 21,632 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $212 | 7,876 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $214 | 11,257 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $214 | 14,038 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $214 | 15,500 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $215 | 16,250 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $215 | 3,096 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $216 | 12,032 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $217 | 5,541 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $218 | 5,292 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $218 | 5,552 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $218 | 5,911 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $218 | 5,064 | 0.0% |
| Wework Inc | CL A | 96209A104 | $220 | 43,904 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $220 | 3,742 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $221 | 2,540 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $221 | 15,174 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $222 | 776 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $223 | 6,016 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $223 | 16,128 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $223 | 11,091 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $224 | 9,599 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $224 | 3,889 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $225 | 7,594 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $225 | 16,930 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $228 | 2,076 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $232 | 18,446 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $234 | 4,787 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $235 | 17,550 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $235 | 8,184 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $235 | 3,863 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $235 | 4,009 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $236 | 3,298 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $236 | 17,506 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $237 | 12,103 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $240 | 6,246 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $241 | 8,079 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $241 | 13,052 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $241 | 6,641 | 0.0% |
| II-VI Inc | COM | 902104108 | $243 | 4,766 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $244 | 12,566 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $245 | 7,521 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $245 | 10,504 | 0.0% |