Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $550 | 2,630 | 0.0% |
| Engagesmart Inc(ESMTUSD)A | COMMON STOCK | 29283F103 | $550 | 34,210 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $551 | 10,120 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $551 | 10,212 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $552 | 10,090 | 0.0% |
| Vaneck ETF Trust(REMX)A | RARE EARTH/STRTG | 92189H805 | $553 | 6,365 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $554 | 5,907 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $555 | 5,515 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $558 | 1,836 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $559 | 7,856 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $559 | 7,239 | 0.0% |
| Intrepid Potash Inc(IPI)A | COM | 46121Y201 | $559 | 12,343 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $562 | 15,659 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $562 | 7,976 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $572 | 9,222 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $574 | 5,000 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $578 | 55,613 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $580 | 2,602 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $583 | 4,019 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $591 | 18,860 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $593 | 15,388 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $595 | 493 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $595 | 20,341 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $595 | 15,000 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $596 | 12,747 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $598 | 1,988 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $609 | 3,995 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $610 | 20,366 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $610 | 22,336 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $611 | 15,534 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $611 | 14,580 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $616 | 5,569 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $616 | 4,809 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $619 | 13,470 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $619 | 77,349 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $624 | 7,927 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $628 | 6,195 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $628 | 7,800 | 0.0% |
| Warby Parker Inc(WRBY)A | CL A COM | 93403J106 | $630 | 55,938 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $632 | 10,071 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $641 | 5,200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $641 | 12,714 | 0.0% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $643 | 14,761 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $643 | 10,096 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $645 | 7,146 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $647 | 19,063 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $648 | 21,954 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $651 | 4,511 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $651 | 10,137 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $655 | 6,842 | 0.0% |