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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $25 | 1,532 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25 | 954 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25 | 668 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25 | 90 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25 | 223 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26 | 595 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26 | 554 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $26 | 417 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $26 | 759 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $26 | 2,062 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26 | 440 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $26 | 175 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $26 | 636 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $26 | 606 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26 | 171 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26 | 1,132 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $26 | 1,037 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $26 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $26 | 325 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $26 | 143 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $26 | 196 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26 | 600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27 | 1,278 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27 | 370 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $27 | 393 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 434 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27 | 510 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $27 | 441 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $27 | 329 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27 | 851 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27 | 798 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $27 | 739 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 3,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27 | 1,092 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $27 | 1,219 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $27 | 838 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28 | 314 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28 | 1,423 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28 | 201 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $28 | 4,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $28 | 196 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $28 | 1,108 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $28 | 856 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $28 | 179 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $28 | 30,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $28 | 510 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $28 | 964 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $28 | 534 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $28 | 1,319 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $28 | 123 | 0.0% |