Q2 2022 Holdings
Filed 2022-08-10 | 3254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $199 | 11,871 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $199 | 21,760 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $200 | 5,251 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $200 | 26,016 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $201 | 6,596 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $201 | 20,598 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $202 | 7,209 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $202 | 6,288 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $203 | 44,879 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $203 | 6,130 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $204 | 9,555 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $204 | 4,580 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $204 | 4,036 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $204 | 5,246 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $204 | 3,484 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $204 | 15,456 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $204 | 29,027 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $206 | 12,613 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $206 | 1,616 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $206 | 23,761 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $207 | 4,675 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $207 | 3,523 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $207 | 5,212 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $207 | 2,458 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208 | 1,019 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $208 | 9,806 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $208 | 7,434 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $208 | 9,232 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $208 | 22,494 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $208 | 1,965 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $208 | 9,013 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $209 | 2,825 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $209 | 5,317 | 0.0% |
| Welbilt Inc | COM | 949090104 | $209 | 8,766 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $210 | 7,973 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $210 | 7,256 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $211 | 15,100 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $211 | 23,718 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $212 | 11,173 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212 | 3,775 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $212 | 22,391 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $213 | 185,036 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $213 | 180,994 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $213 | 29,193 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $213 | 10,276 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $213 | 11,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $213 | 11,021 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $213 | 16,598 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $213 | 15,122 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $214 | 5,772 | 0.0% |