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 |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 44,627 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 50,250 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2K | 54,081 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 27,199 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 37,841 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 34,743 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.2K | 73,173 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2K | 46,755 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 20,812 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 46,693 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 23,016 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2K | 30,489 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 229,346 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 34,203 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2K | 24,694 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 102,761 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.2K | 115,053 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 185,039 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 56,654 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2K | 7,938 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2K | 46,699 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 41,532 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.2K | 75,749 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 33,999 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 12,555 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 34,481 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 11,190 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 28,385 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 27,897 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.2K | 90,127 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.2K | 50,526 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 43,160 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 153,239 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.3K | 13,098 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 15,453 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 48,639 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 17,182 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 24,257 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.3K | 126,206 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.3K | 85,970 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 46,244 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 44,766 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.3K | 71,929 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 53,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 16,853 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 34,083 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 48,092 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 22,983 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 30,031 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.3K | 22,855 | 0.0% |