Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $93 | 1,325 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $93 | 2,840 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $93 | 2,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $93 | 14,831 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $94 | 7,425 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $94 | 908 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $94 | 1,853 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $94 | 611 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $94 | 1,589 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $95 | 1,461 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $95 | 10,000 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $95 | 2,760 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $95 | 3,681 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $96 | 2,510 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $97 | 5,551 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97 | 378 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $97 | 6,359 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $97 | 12,733 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $98 | 3,150 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $98 | 8,646 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99 | 12,800 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $99 | 1,636 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $99 | 1,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $99 | 928 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100 | 2,816 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $100 | 4,591 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $100 | 1,114 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $101 | 4,267 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $101 | 3,960 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $101 | 1,534 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101 | 758 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $102 | 1,361 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $102 | 1,010 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $102 | 2,214 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $104 | 10,955 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $104 | 10,635 | 0.0% |
| Switch Inc | CL A | 87105L104 | $104 | 3,107 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $104 | 3,677 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $104 | 1,033 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $105 | 1,494 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $105 | 5,406 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $106 | 4,650 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $107 | 1,240 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $107 | 3,170 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $107 | 3,966 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $108 | 1,221 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $108 | 948 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $108 | 1,261 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $108 | 3,779 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $109 | 2,465 | 0.0% |