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 |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $239 | 13,840 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $240 | 13,718 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $240 | 6,593 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $241 | 4,650 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $242 | 8,316 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $242 | 15,207 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $242 | 2,491 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $242 | 1,647 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $243 | 926 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $243 | 13,037 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $243 | 7,562 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $243 | 6,670 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $243 | 60,511 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $244 | 3,472 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $244 | 3,328 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $244 | 91,545 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $246 | 2,385 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $247 | 5,138 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $247 | 22,371 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $247 | 9,502 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $247 | 4,717 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $247 | 4,692 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $247 | 1,678 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $247 | 52,197 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $248 | 9,842 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $248 | 10,679 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $248 | 13,925 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $249 | 44,050 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $249 | 16,816 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $249 | 13,700 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $249 | 5,514 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $250 | 7,354 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $250 | 61,560 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $250 | 25,565 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $250 | 19,929 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $251 | 21,302 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $252 | 11,710 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $252 | 2,158 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $252 | 6,190 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $253 | 14,111 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $253 | 59,681 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $253 | 2,719 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $253 | 25,427 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $254 | 9,698 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $255 | 641 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $255 | 20,820 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $255 | $260,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $256 | 8,060 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $256 | 7,686 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $256 | 25,674 | 0.0% |