Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $514 | 17,134 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $514 | 12,883 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $515 | 9,151 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $515 | 14,457 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $521 | 39,633 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $522 | 19,884 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $524 | 11,970 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $524 | 11,979 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $525 | 7,755 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $525 | 122,352 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $527 | 15,469 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $527 | 84,591 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $529 | 1,111 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $531 | 55,522 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $532 | 51,754 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $533 | 11,953 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $534 | 5,499 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $537 | 11,706 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $538 | 15,213 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $539 | 51,447 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $541 | 8,621 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $543 | 38,799 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $544 | 7,756 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $546 | 26,325 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $547 | 11,459 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $548 | 107,991 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $548 | 31,376 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $548 | 8,341 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $549 | 1,824 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $550 | 57,816 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $551 | 2,544 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $553 | 17,941 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $553 | 150,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $555 | 78,025 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $555 | 5,868 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $556 | 2,170 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $557 | 9,127 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $559 | 20,229 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $560 | 20,208 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $561 | 40,655 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $562 | 12,558 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $562 | 14,010 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $562 | 24,130 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $563 | 16,494 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $563 | 25,647 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $564 | 11,486 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $565 | 7,918 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $568 | 13,127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $569 | 5,612 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $570 | 13,172 | 0.0% |