Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $834 | 89,928 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $835 | 12,569 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $836 | 44,118 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $837 | 47,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $839 | 180,511 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $841 | 36,676 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $841 | 52,179 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $842 | 38,737 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $845 | 28,180 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $845 | 44,475 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $847 | 28,131 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $847 | 25,867 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $849 | 38,529 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $852 | 28,268 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $856 | 37,750 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $856 | 20,729 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $859 | 17,554 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $859 | 5,745 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $860 | 33,091 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $860 | 13,141 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $861 | 12,807 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $862 | 54,005 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $865 | 21,132 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $866 | 14,840 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $867 | 85,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $870 | 19,078 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $871 | 24,645 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $874 | 33,602 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $877 | 23,294 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $880 | 41,455 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $882 | 331,760 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $884 | 61,406 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $884 | 13,718 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $885 | 82,387 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $885 | 20,792 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $886 | 8,328 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $891 | 17,185 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $892 | 28,228 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $895 | 23,640 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $895 | 103,577 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $895 | 120,913 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $897 | 50,388 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $897 | 19,237 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $898 | 20,461 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $898 | 112,445 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $902 | 48,960 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $902 | 23,147 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $903 | 31,212 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $905 | 38,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $905 | 48,762 | 0.0% |