Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $22 | 4,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $22 | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $22 | 458 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $22 | 822 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $22 | 5,190 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $22 | 485 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22 | 997 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $22 | 375 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22 | 211 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23 | 813 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 461 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $23 | 386 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $23 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23 | 888 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $23 | 1,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23 | 960 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $23 | 518 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $23 | 2,686 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23 | 950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23 | 301 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24 | 580 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $24 | 356 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $24 | 592 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24 | 587 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $24 | 400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24 | 491 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24 | 2,554 | 0.0% |
| 374Water Inc | COM | 88583P104 | $24 | 8,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $24 | 317 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $24 | 1,250 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24 | 189 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24 | 105 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $24 | 790 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $24 | 1,487 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $24 | 1,051 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $24 | 281 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24 | 225 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $24 | 585 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24 | 93 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $24 | 275 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $24 | 220 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25 | 90 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $25 | 1,969 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $25 | 320 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25 | 633 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25 | 668 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25 | 1,675 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25 | 223 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25 | 2,620 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $25 | 1,615 | 0.0% |