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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $214 | 5,772 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $215 | 2,863 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $216 | 8,045 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $216 | 4,197 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $216 | 3,980 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $216 | 4,615 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $217 | 6,045 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $218 | 17,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $218 | 1,879 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $218 | 10,827 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $219 | 10,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $219 | 1,845 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $219 | 9,540 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $219 | 3,237 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $219 | 8,544 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $220 | 78,743 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $220 | 17,259 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $220 | 10,346 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $220 | 3,304 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $221 | 3,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $221 | 30,433 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $221 | 6,233 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $221 | 2,256 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $221 | 15,265 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $221 | 940 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $222 | 2,498 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $223 | 5,424 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $223 | 5,534 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $223 | 17,227 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $223 | 4,276 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $223 | 4,157 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $224 | 486,616 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $224 | 5,507 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $225 | 5,644 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $225 | 2,878 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $225 | 2,382 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $225 | 7,728 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $225 | 4,793 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $226 | 27,245 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $226 | 3,766 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $226 | 5,508 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $227 | 4,934 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $227 | 1,477 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $228 | 3,354 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $228 | 13,746 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $228 | 13,680 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $229 | 50,330 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $229 | 4,851 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $229 | 48,507 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $230 | 2,696 | 0.0% |