Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $455 | 13,761 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $457 | 13,424 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $460 | 10,406 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $462 | 7,288 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $462 | 7,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $462 | 2,194 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $463 | 19,527 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $465 | 8,482 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $468 | 16,856 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $471 | 163,960 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $472 | 9,023 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $472 | 36,677 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $473 | 3,086 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $474 | 3,098 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $476 | 16,517 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $479 | 6,386 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $479 | 17,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $481 | 13,725 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $482 | 13,386 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $486 | 12,661 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $487 | 16,511 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $491 | 4,188 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $491 | 4,332 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $491 | 17,591 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $492 | 3,191 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $494 | 20,529 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $494 | 8,481 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $495 | 12,468 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $498 | 9,630 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $499 | 31,797 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $499 | 7,845 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $499 | 42,790 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $500 | 4,420 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $502 | 10,962 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $503 | 2,781 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $504 | 18,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $505 | 11,436 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $507 | 7,178 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $512 | 3,853 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $512 | 4,815 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $516 | 12,865 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $525 | 2,836 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $526 | 10,687 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $526 | 9,224 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $527 | 8,836 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $527 | 25,698 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $533 | 11,733 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $534 | 21,560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $535 | 7,849 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $538 | 11,655 | 0.0% |