Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $471 | 3,315 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $471 | 15,049 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $473 | 8,934 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $473 | 4,827 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $476 | 3,582 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $476 | 4,727 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $476 | 18,495 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $477 | 5,282 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $477 | 11,436 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $478 | 3,440 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $479 | 15,463 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $480 | 13,603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $480 | 5,239 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $480 | 10,337 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $483 | 5,055 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $483 | 22,731 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $483 | 33,555 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $484 | 26,678 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $484 | 11,547 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $484 | 1,242 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $485 | 6,886 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $487 | 13,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $489 | 3,205 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $490 | 2,052 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $490 | 20,956 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $490 | 8,064 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $491 | 4,917 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $495 | 19,209 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $496 | 9,102 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $497 | 14,806 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $498 | 5,663 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $499 | 10,890 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $499 | 8,192 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $500 | 15,982 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $500 | 1,442 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $503 | 6,015 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $504 | 5,577 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $505 | 1,313 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $506 | 6,925 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $507 | 7,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $508 | 9,842 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $509 | 2,466 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $512 | 2,770 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $512 | 16,987 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $512 | 1,899 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $513 | 40,871 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $514 | 4,317 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $515 | 19,005 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $516 | 21,201 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516 | 3,977 | 0.0% |