Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $444 | 29,275 | 0.0% |
| BlackRock Muniyield Quality(MYI) | MUTUAL FUND | 09254E103 | $446 | 35,500 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $446 | 6,866 | 0.0% |
| Selectquote Inc(SLQT) | COMMON STOCK | 816307300 | $449 | 160,817 | 0.0% |
| TFI Intl Inc(TFII) | EQUITY | 87241L109 | $452 | 4,238 | 0.0% |
| Invesco Quality MUN Income T(IQI) | MUTUAL FUND | 46133G107 | $452 | 39,914 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $452 | 23,394 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $453 | 5,932 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | EQUITY | 76171L106 | $461 | 15,709 | 0.0% |
| Ishares TR(IJK) | MUTUAL FUND | 464287606 | $461 | 5,962 | 0.0% |
| Koninklijke Philips N V(PHG) | COMMON STOCK | 500472303 | $462 | 15,112 | 0.0% |
| Ishares TR(ILCV) | MUTUAL FUND | 464288109 | $463 | 6,756 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $470 | 14,619 | 0.0% |
| Schwab Strategic TR(SCHG) | MUTUAL FUND | 808524300 | $472 | 6,314 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON STOCK | 007973100 | $474 | 5,504 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $481 | 10,490 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $482 | 18,540 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $482 | 18,955 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $487 | 4,727 | 0.0% |
| Duck Creek Technologies Inc | EQUITY | 264120106 | $490 | 22,155 | 0.0% |
| Ishares TR(SUSL) | MUTUAL FUND | 46435U218 | $491 | 6,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COMMON STOCK | 913483103 | $492 | 15,762 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $493 | 9,605 | 0.0% |
| Ishares TR(IHI) | MUTUAL FUND | 464288810 | $495 | 8,126 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $497 | 11,725 | 0.0% |
| Vanguard BD Index FDS(BND) | MUTUAL FUND | 921937835 | $499 | 6,279 | 0.0% |
| Leslies Inc | EQUITY | 527064109 | $499 | 25,795 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $500 | 14,700 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMMON STOCK | 31983A103 | $504 | 17,850 | 0.0% |
| Ishares TR(ACWI) | MUTUAL FUND | 464288257 | $507 | 5,089 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $509 | 20,062 | 0.0% |
| Western UN Co(WU) | COMMON STOCK | 959802109 | $514 | 27,474 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $516 | 5,607 | 0.0% |
| Schwab Strategic TR(SCHD) | MUTUAL FUND | 808524797 | $517 | 6,563 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON STOCK | 724078100 | $522 | 3,973 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $522 | 10,650 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $522 | 43,830 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $527 | 32,722 | 0.0% |
| Ishares TR(FLOT) | MUTUAL FUND | 46429B655 | $535 | 10,583 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $541 | 15,631 | 0.0% |
| Ishares TR(JPXN) | MUTUAL FUND | 464287382 | $544 | 8,347 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | PARTNERSHIP | 559080106 | $548 | 11,133 | 0.0% |
| Hamilton Lane Inc(HLNE) | EQUITY | 407497106 | $549 | 7,108 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $553 | 32,170 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $556 | 11,526 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $558 | 3,009 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | MUTUAL FUND | 301505707 | $563 | 9,657 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MUTUAL FUND | 922042874 | $565 | 9,068 | 0.0% |
| ABB LTD(ABJA) | AMERICAN DEPOSITARY RECEIPT | 000375204 | $565 | 17,458 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | AMERICAN DEPOSITARY RECEIPT | 17133Q502 | $566 | 12,750 | 0.0% |