Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 21,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 72,348 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6K | 49,414 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6K | 72,858 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 69,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 41,833 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 75,262 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 58,271 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 47,206 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.7K | 788,667 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.7K | 26,358 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.7K | 186,507 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.7K | 148,125 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 56,039 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.7K | 185,912 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.7K | 125,365 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.7K | 183,270 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7K | 82,355 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 181,126 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.8K | 234,043 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8K | 133,186 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 39,957 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.8K | 95,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 174,123 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8K | 61,004 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.8K | 50,305 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.9K | 201,175 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.9K | 264,206 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.9K | 135,865 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 149,018 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.9K | 193,866 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $4.9K | 136,484 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.9K | 14,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.9K | 59,885 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 43,610 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.9K | 78,618 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 72,093 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0K | 78,652 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.0K | 102,642 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.0K | 85,043 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0K | 123,538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 18,702 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1K | 183,864 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.1K | 137,586 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.1K | 45,996 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.1K | 470,210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 152,756 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.1K | 157,957 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.1K | 75,323 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2K | 39,066 | 0.0% |