Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | STOCK | 78464A797 | $263 | 5,977 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $263 | 10,834 | 0.0% |
| Live OAK Bancshares Inc(LOB) | STOCK | 53803X105 | $263 | 7,777 | 0.0% |
| Ishares TR(IGF) | STOCK | 464288372 | $265 | 5,669 | 0.0% |
| Vermilion Energy Inc(VET) | STOCK | 923725105 | $265 | 13,918 | 0.0% |
| Repligen Corp(RGEN) | STOCK | 759916109 | $266 | 1,636 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | EX TRD EQ FD | 922042718 | $266 | 2,579 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Equities | 539439109 | $266 | 130,503 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | Equities | 92206C771 | $267 | 6,251 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $267 | 7,889 | 0.0% |
| Principal Financial Group in(PFG) | Equities | 74251V102 | $268 | 4,355 | 0.0% |
| Commerce Bancshares Inc(CBSH) | STOCK | 200525103 | $270 | 4,102 | 0.0% |
| Spdr SER TR(SPTS) | Equities | 78468R101 | $271 | 9,371 | 0.0% |
| Agnc Invt Corp(AGNC) | STOCK | 00123Q104 | $272 | 24,577 | 0.0% |
| Ishares TR | STOCK | 46436E866 | $272 | 11,359 | 0.0% |
| Mongodb Inc(MDB) | Equities | 60937P106 | $273 | 1,071 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $273 | 6,117 | 0.0% |
| Fiverr Intl LTD(FVRR) | Equities | M4R82T106 | $276 | 8,045 | 0.0% |
| Nushares ETF TR(NULV) | ETF | 67092P300 | $276 | 8,272 | 0.0% |
| Ishares TR(IMCG) | EX TRD EQ FD | 464288307 | $276 | 5,301 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $278 | 20,087 | 0.0% |
| Spdr SER TR(SLYG) | Equities | 78464A201 | $278 | 4,128 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $281 | 11,689 | 0.0% |
| Southstate Corporation(SSBUSD) | STOCK | 840441109 | $281 | 3,650 | 0.0% |
| Soluna Holdings Inc | Stock | 583543103 | $282 | 69,300 | 0.0% |
| Hamilton Lane Alliance Hldgs | ETF | 40749M202 | $282 | 28,700 | 0.0% |
| China Southern Airlines Co L | STOCK | 169409109 | $283 | 9,791 | 0.0% |
| Gartner Inc(IT) | STOCK | 366651107 | $284 | 1,173 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | STOCK | 64125C109 | $284 | 2,908 | 0.0% |
| America Movil SAB de CV(AMXN) | STOCK | 02364W105 | $285 | 13,946 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | STOCK | 400506101 | $286 | 2,050 | 0.0% |
| Saia Inc(SAIA) | STOCK | 78709Y105 | $286 | 1,525 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $287 | 27,402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $288 | 6,031 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $288 | 6,769 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | STOCK | 833635105 | $289 | 3,456 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $289 | 2,523 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | STOCK | 292765104 | $291 | 15,343 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $291 | 2,798 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | STOCK | 962879102 | $293 | 8,109 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $294 | 3,658 | 0.0% |
| Nasdaq Inc(NDAQ) | STOCK | 631103108 | $294 | 1,928 | 0.0% |
| Ishares TR(IDRV) | ETF | 46435U366 | $295 | 8,026 | 0.0% |
| Open Text Corp(OTEX) | STOCK | 683715106 | $296 | 7,822 | 0.0% |
| Pimco ETF TR(MINT) | EX TD BD | 72201R833 | $297 | 2,999 | 0.0% |
| Quest Diagnostics Inc(DGX) | STOCK | 74834L100 | $299 | 2,246 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $299 | 3,575 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299 | 2,519 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $303 | 3,683 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | STOCK | 88023U101 | $304 | 14,226 | 0.0% |