Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $334 | 5,641 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $335 | 1,831 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $337 | 4,053 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $337 | 2,324 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $338 | 7,529 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $338 | 34,819 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $338 | 25,969 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $340 | 2,596 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $341 | 6,926 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $342 | 11,717 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $342 | 72,074 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $343 | 4,287 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $343 | 13,057 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $344 | 2,535 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $344 | 11,307 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $345 | 15,272 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $346 | 6,444 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $346 | 3,916 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $346 | 2,914 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $347 | 5,907 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $347 | 14,057 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $348 | 4,211 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $348 | 6,659 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $349 | 5,057 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $349 | 108,342 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $349 | 51,044 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $350 | 6,661 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $350 | 1,251 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $350 | 6,122 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $351 | 4,387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $351 | 2,228 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $351 | 3,937 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $351 | 21,336 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $352 | 4,390 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $352 | 1,172 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $353 | 11,469 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $353 | 1,660 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $355 | 13,005 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $356 | 2,347 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $358 | 3,880 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $358 | 24,765 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $359 | 7,312 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $359 | 31,313 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $359 | 1,285 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $361 | 40,967 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $364 | 12,349 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $364 | 22,426 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $365 | 15,642 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $365 | 103,350 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $367 | 4,592 | 0.0% |