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 |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $43 | 2,692 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $43 | 2,398 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $43 | 1,243 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $43 | 690 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $43 | 1,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $43 | 610 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $43 | 1,091 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $43 | 1,158 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $43 | 1,905 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43 | 1,783 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $43 | 211 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $44 | 321 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $44 | 840 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $44 | 380 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $44 | 2,609 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44 | 548 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $44 | 2,080 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $44 | 1,510 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44 | 1,172 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44 | 279 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44 | 725 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44 | 768 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $45 | 438 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45 | 342 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $45 | 1,743 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $45 | 1,679 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $45 | 3,450 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $45 | 1,885 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $45 | 1,642 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $45 | 1,010 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $45 | 1,266 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $45 | 604 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $45 | 432 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $46 | 667 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46 | 2,545 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $46 | 2,214 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $46 | 1,472 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $46 | 2,615 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $46 | 2,889 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 2,664 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $46 | 707 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46 | 942 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47 | 252 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47 | 3,108 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $47 | 917 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $47 | 3,618 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $47 | 286 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47 | 2,396 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $47 | 4,552 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $47 | 700 | 0.0% |