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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $140 | 2,476 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $140 | 1,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $141 | 3,569 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $141 | 1,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $142 | 6,462 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $142 | 2,319 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $142 | 6,200 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $143 | 11,358 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $144 | 7,043 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $145 | 4,025 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $145 | 5,127 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $145 | 3,236 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $145 | 12,148 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $146 | 2,466 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $146 | 973 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $146 | 3,088 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $147 | 5,465 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $147 | 1,983 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $147 | 2,262 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $148 | 1,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $148 | 4,980 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $148 | 9,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $149 | 6,615 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $149 | 777 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $149 | 5,612 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $150 | 3,775 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $151 | 20,884 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $153 | 4,275 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $153 | 5,570 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $153 | 756 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $153 | 2,112 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $155 | 10,097 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $155 | 2,687 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $155 | 2,220 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $157 | 5,886 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $158 | 5,663 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $159 | 8,004 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $159 | 4,500 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $160 | 3,856 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $160 | 2,172 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $161 | 675 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $161 | 1,603 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $162 | 625 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $162 | 1,467 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $162 | 928 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $164 | 3,199 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $164 | 7,014 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $165 | 12,266 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $166 | 2,863 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $166 | 5,135 | 0.0% |