Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $257 | 22,700 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $258 | 68,079 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $258 | 139,425 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $259 | 27,994 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $259 | $260,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $259 | 35,783 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $259 | 52,067 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $259 | 5,549 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $259 | $262,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $260 | 15,419 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $260 | 13,709 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $261 | 35,041 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $262 | 7,382 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $262 | 88,712 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $262 | 8,500 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $262 | 5,389 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $263 | 4,137 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $263 | 7,410 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $264 | 14,216 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $265 | 3,380 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $265 | 37,700 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $265 | 12,178 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $265 | 6,029 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $265 | 6,073 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $265 | 5,313 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $266 | 6,708 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $266 | 73,513 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $266 | 9,215 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $267 | 14,567 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $267 | 9,728 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $268 | 30,281 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $269 | 7,597 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $270 | 3,903 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $270 | 3,350 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $271 | 180 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $272 | 20,177 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $272 | 23,456 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $273 | 2,349 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $273 | 76,380 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $273 | 12,047 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $274 | 10,970 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $275 | 5,046 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $275 | 15,446 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $276 | 70,501 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $277 | 24,509 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $277 | 27,392 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $279 | 42,228 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $279 | 15,886 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $280 | 55,059 | 0.0% |
| SPX Corp | COM | 784635104 | $281 | 5,309 | 0.0% |