Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $205 | 4,015 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $206 | 1,333 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $206 | 2,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 5,549 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $207 | 2,791 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $208 | 4,335 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $208 | 6,793 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $209 | 10,496 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 4,540 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213 | 10,108 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $213 | 18,444 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $214 | 18,400 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $215 | 1,321 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $215 | 4,620 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $215 | 4,656 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $215 | 1,326 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $215 | 10,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 4,684 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $216 | 4,736 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $216 | 1,701 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $216 | 3,031 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $218 | 23,779 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $219 | 6,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $220 | 3,786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $221 | 3,373 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $223 | 9,959 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $223 | 3,125 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $223 | 10,910 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $225 | 4,360 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $225 | 5,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $225 | 941 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $226 | 4,135 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $226 | 2,409 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $227 | 2,566 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $228 | 14,637 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $228 | 4,370 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $228 | 5,716 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $229 | 1,466 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229 | 8,345 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $229 | 2,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230 | 7,311 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $230 | 5,155 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232 | 3,055 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $233 | 7,550 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $233 | 15,652 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $234 | 17,647 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $236 | 10,401 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $237 | 2,071 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $237 | 5,626 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $237 | 21,270 | 0.0% |