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 |
|---|---|---|---|---|---|
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.4K | 23,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4K | 69,382 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 31,790 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 21,828 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4K | 42,472 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.4K | 46,233 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.4K | 60,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.4K | 119,223 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,615 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.4K | 167,818 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 33,602 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 50,155 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 23,096 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 18,251 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 57,837 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 22,961 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 81,679 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 79,810 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 189,026 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.4K | 41,151 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.4K | 63,819 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.4K | 186,248 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 68,642 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 35,649 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 19,612 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 106,567 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 49,375 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4K | 57,505 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 23,687 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.4K | 75,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 15,637 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 25,447 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.4K | 98,910 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5K | 66,296 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5K | 49,167 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 60,431 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5K | 21,744 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.5K | 58,295 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5K | 33,285 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.5K | 78,590 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5K | 114,588 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5K | 59,510 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 79,545 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 21,896 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.5K | 61,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 14,194 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5K | 40,079 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5K | 75,708 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1.5K | 465,032 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5K | 22,347 | 0.0% |