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 |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $47 | 3,618 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47 | 252 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $47 | 3,169 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $47 | 4,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $48 | 202 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $48 | 1,113 | 0.0% |
| National Instrs Corp | COM | 636518102 | $48 | 1,527 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $49 | 177 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $49 | 1,334 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $49 | 4,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $50 | 1,707 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $50 | 5,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50 | 624 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $50 | 1,098 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50 | 398 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $50 | 1,372 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50 | 125 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $50 | 996 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50 | 3,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $50 | 538 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $50 | 526 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $51 | 5,242 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $51 | 2,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $51 | 1,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $51 | 450 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51 | 280 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $51 | 2,924 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $51 | 780 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $51 | 2,272 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52 | 1,810 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $52 | 1,010 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $52 | 879 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52 | 2,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $52 | 755 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $52 | 426 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53 | 884 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $53 | 958 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53 | 1,437 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $53 | 653 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $53 | 821 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53 | 1,223 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $53 | 1,118 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $53 | 6,407 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $53 | 921 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $53 | 472 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $54 | 1,461 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $54 | 27,892 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $54 | 592 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $55 | 1,198 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55 | 1,512 | 0.0% |