Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $514 | 8,196 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $516 | 33,213 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $516 | 10,238 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $516 | 8,611 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $516 | 16,182 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $519 | 98,872 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $519 | 3,403 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $519 | 10,639 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $521 | 37,525 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $523 | 17,060 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $523 | 11,918 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $524 | 13,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $525 | 25,691 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $527 | 7,101 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $527 | 8,463 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $529 | 5,698 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $529 | 7,116 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $531 | 3,042 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $531 | 55,934 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $532 | 3,922 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $533 | 11,624 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $533 | 9,062 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $533 | 16,498 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $533 | 12,098 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $533 | 10,120 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $534 | 3,672 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $534 | 31,772 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $536 | 2,600 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $536 | 21,759 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $537 | 46,106 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $538 | 27,539 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $539 | 35,707 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $540 | 17,091 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $542 | 2,116 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $544 | 1,417 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $547 | 11,287 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $547 | 2,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $549 | 10,051 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $549 | 21,360 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $551 | 13,104 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $552 | 41,636 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $555 | 24,804 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $556 | 62,793 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $556 | 19,468 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $556 | 3,966 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $557 | 4,413 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $557 | 8,782 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $557 | 11,648 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $557 | 24,131 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $559 | 11,053 | 0.0% |