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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 206,536 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6K | 53,574 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 69,836 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 46,444 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 45,971 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 40,627 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6K | 164,214 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,169 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6K | 67,440 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 17,666 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 16,154 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 29,612 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.6K | 32,471 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 21,488 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 50,874 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 12,803 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6K | 119,006 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6K | 19,374 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 22,650 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.6K | 50,059 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 9,340 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6K | 108,092 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 15,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 24,050 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.6K | 42,209 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 67,799 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7K | 75,924 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.7K | 90,849 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7K | 40,210 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 54,362 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 15,374 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 49,748 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 79,806 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 29,937 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.7K | 66,323 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 34,679 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.7K | 46,116 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.7K | 31,427 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 133,344 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 65,278 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 3,514 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 23,614 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7K | 44,232 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 52,725 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7K | 71,060 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7K | 197,050 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 119,951 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7K | 40,034 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 48,304 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 47,942 | 0.0% |