Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $238 | 7,054 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $238 | 1,420 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $238 | 6,216 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $238 | 9,998 | 0.0% |
| New AGE Alpha TR | AVDR US LRGCP LE | 64157X104 | $239 | 9,915 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $239 | 8,356 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240 | 6,235 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $240 | 4,690 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $241 | 4,031 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $241 | 512 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $241 | 5,116 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $242 | 3,311 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $242 | 8,131 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $243 | 9,960 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $243 | 5,522 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $243 | 6,820 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $244 | 4,841 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $245 | 11,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $245 | 7,035 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $248 | 10,711 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $248 | 18,891 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $248 | 14,782 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $249 | 8,607 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $250 | 8,220 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $251 | 13,347 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $251 | 75,302 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $252 | 2,455 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $252 | 33,994 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $252 | 47,232 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $254 | 8,156 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $254 | 5,696 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $254 | 6,213 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $255 | 5,304 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $255 | 20,107 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $256 | 1,573 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $256 | 2,687 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $256 | 25,600 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $257 | 7,897 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $257 | 12,153 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $257 | 14,319 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $257 | 1,420 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $257 | 9,719 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $259 | 6,692 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $259 | 11,099 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $259 | 15,333 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $260 | 1,315 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260 | 742 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $260 | 22,366 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $260 | 14,361 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $261 | 3,648 | 0.0% |