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 Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $221 | 12,514 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $221 | 10,925 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $221 | 13,257 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $222 | 8,450 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $222 | 30,664 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $222 | 19,657 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $222 | 6,654 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $222 | 2,673 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $223 | 20,766 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $223 | 20,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $224 | 8,900 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $224 | 9,242 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $224 | 22,703 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $224 | 3,750 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $225 | 4,595 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $225 | 2,996 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $225 | 39,547 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $225 | 7,941 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $225 | 16,945 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $225 | 19,608 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $226 | 1,650 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $226 | 15,219 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $226 | 8,229 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $226 | 14,407 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $227 | 20,801 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $227 | 30,272 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $227 | 12,873 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $227 | 3,971 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $228 | 12,983 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $228 | 123,205 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $229 | 81,693 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $229 | 16,509 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $230 | 42,800 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $230 | 5,825 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $231 | 5,033 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $231 | 8,651 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $231 | 1,508 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $231 | 3,316 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $231 | 6,748 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $232 | 16,761 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $233 | 6,693 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $233 | 3,905 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $233 | 18,936 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $233 | 37,023 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $233 | 6,316 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $233 | 16,107 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $233 | 7,873 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $234 | 2,446 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $234 | 3,492 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $234 | 5,176 | 0.0% |