Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,789 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.7K | 143,183 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 64,659 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 64,844 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 82,213 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 25,613 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 124,017 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 188,772 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 28,754 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 25,140 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 21,019 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8K | 36,762 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 32,504 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 39,183 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 26,510 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 59,295 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 38,761 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 61,007 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 21,321 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 39,065 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.8K | 570,400 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 6,783 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.8K | 198,096 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8K | 43,923 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 30,399 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 37,659 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 97,639 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8K | 58,523 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 34,979 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 25,170 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.8K | 167,240 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 147,241 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 464 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9K | 157,746 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.9K | 185,957 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 89,724 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 291,785 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 38,914 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9K | 41,678 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.9K | 76,373 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 33,595 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.9K | 134,722 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 9,016 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 13,355 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,601 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.9K | 210,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 28,161 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.9K | 29,395 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 58,377 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 32,364 | 0.0% |