Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $25 | 535 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $25 | 287 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $26 | 461 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26 | 1,367 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26 | 817 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26 | 2,381 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $26 | 620 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $26 | 1,059 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $26 | 576 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $26 | 404 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $27 | 618 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27 | 221 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27 | 384 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27 | 549 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $27 | 174 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27 | 969 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27 | 1,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27 | 393 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $27 | 13,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 257 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28 | 1,550 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $28 | 1,111 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28 | 265 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $28 | 284 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28 | 128 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28 | 631 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28 | 800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28 | 200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28 | 745 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28 | 6,700 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $29 | 5,474 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29 | 895 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29 | 1,756 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $29 | 486 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $30 | 965 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $30 | 20 | 0.0% |
| Mandiant Inc | COM | 562662106 | $30 | 1,392 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30 | 961 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31 | 340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31 | 428 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31 | 827 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $31 | 1,325 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $31 | 334 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $31 | 1,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $31 | 355 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $32 | 2,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $32 | 1,718 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $32 | 1,160 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $32 | 12,455 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32 | 439 | 0.0% |