Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $261 | 3,648 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $261 | 41,495 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $262 | 2,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262 | 8,349 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $263 | 9,600 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $263 | 10,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264 | 2,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $264 | 5,368 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $264 | 11,411 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $264 | 11,613 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $265 | 7,202 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $265 | 5,526 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $266 | 35,143 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $267 | 13,654 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $267 | 73,657 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $267 | 5,611 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $267 | 7,659 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $268 | 10,755 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $268 | 9,608 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $268 | 38,210 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $268 | 3,053 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $269 | 7,493 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $269 | 1,800 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $269 | 3,869 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $270 | 25,815 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $270 | 4,122 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $270 | 9,281 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $271 | 14,610 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $272 | 5,448 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $272 | 9,864 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $272 | 4,172 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $274 | 27,881 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $274 | 11,187 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $275 | 269,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 15,104 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $276 | 8,101 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $277 | 3,550 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $278 | 5,582 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $279 | 8,152 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $279 | 37,188 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $280 | 6,747 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $282 | 2,284 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $283 | 5,755 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $283 | 5,914 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $283 | 5,494 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $285 | 11,886 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $285 | 6,694 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $286 | 5,593 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $287 | 19,852 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $288 | 4,377 | 0.0% |