Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $5 | 65 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5 | 207 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5 | 50 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5 | 62 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 80 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 127 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 122 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 304 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5 | 68 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 92 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5 | 17 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 56 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5 | 65 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 253 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $5 | 71 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5 | 129 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5 | 48 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 400 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6 | 766 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 182 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6 | 100 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $6 | 206 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6 | 600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6 | 205 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6 | 23 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6 | 220 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6 | 324 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6 | 12 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7 | 400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7 | 400 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7 | 225 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7 | 111 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7 | 73 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7 | 320 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7 | 225 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7 | 197 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7 | 433 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7 | 135 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7 | 445 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7 | 78 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8 | 117 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 505 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 112 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8 | 200 | 0.0% |