Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9 | 207 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9 | 300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9 | 108 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9 | 331 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9 | 154 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9 | 175 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $9 | 350 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9 | 670 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9 | 311 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 298 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9 | 429 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9 | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9 | 380 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9 | 526 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9 | 527 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9 | 84 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9 | 65 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9 | 280 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9 | 202 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9 | 208 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9 | 538 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9 | 238 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9 | 4,930 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9 | 425 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 263 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9 | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9 | 203 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10 | 125 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10 | 90 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 1,086 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10 | 550 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10 | 620 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10 | 252 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10 | 129 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10 | 164 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10 | 330 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10 | 300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10 | 389 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10 | 203 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10 | 157 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10 | 251 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10 | 472 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10 | 283 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10 | 122 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10 | 136 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $10 | 50 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 315 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10 | 607 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10 | 82 | 0.0% |