Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $254 | 7,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $254 | 1,376 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $254 | 4,863 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $255 | 2,846 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $257 | 1,387 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $257 | 5,821 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $258 | 2,293 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $258 | 25,001 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $259 | 5,821 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $263 | 8,316 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $263 | 1,375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $264 | 25,240 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $264 | 120,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $265 | 4,049 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $265 | 3,050 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $265 | 4,055 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $265 | 1,628 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $265 | 902 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $266 | 1,449 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $267 | 10,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $267 | 13,853 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $267 | 16,940 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $268 | 5,397 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270 | 3,855 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $270 | 4,033 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $271 | 30,382 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $271 | 14,244 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $272 | 1,481 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $273 | 7,664 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $273 | 5,904 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $274 | 31,386 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $274 | 29,364 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $274 | 7,600 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $275 | 2,639 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $275 | 20,829 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $277 | 8,853 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $277 | 3,014 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $279 | 2,291 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $279 | 8,831 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $280 | 5,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $280 | 7,032 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $280 | 23,969 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $281 | 6,899 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $282 | 4,303 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $283 | 6,856 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $283 | 23,524 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $283 | 32,011 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $284 | 20,717 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $286 | 2,325 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $286 | 14,947 | 0.0% |